KTE I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40358935
Stigsborg Brygge 161, 9400 Nørresundby
thl@tclarsen.dk
tel: 40960332

Company information

Official name
KTE I Holding ApS
Established
2019
Company form
Private limited company
Industry

About KTE I Holding ApS

KTE I Holding ApS (CVR number: 40358935) is a company from AALBORG. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTE I Holding ApS's liquidity measured by quick ratio was 210 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.80-5.00-11.88-17.19-34.38
EBIT-23.80-5.00-11.88-17.19-34.38
Net earnings- 119.551 180.48548.826 029.81-34.38
Shareholders equity total680.451 860.931 929.751 879.561 045.19
Balance sheet total (assets)8 129.128 916.187 720.861 884.561 050.19
Net debt
Profitability
EBIT-%
ROA1.2 %17.2 %9.5 %128.0 %-2.3 %
ROE-17.6 %92.9 %29.0 %316.6 %-2.4 %
ROI14.6 %115.1 %41.8 %322.7 %-2.4 %
Economic value added (EVA)-23.80369.01388.12273.53- 410.22
Solvency
Equity ratio8.4 %20.9 %25.0 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0376.9210.0
Current ratio0.00.00.0376.9210.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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