KT Holding, Holstebro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KT Holding, Holstebro A/S
KT Holding, Holstebro A/S (CVR number: 27245145) is a company from HOLSTEBRO. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were 4138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT Holding, Holstebro A/S's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.12 | -50.13 | |
EBIT | -25.12 | -50.13 | |
Net earnings | 3 629.18 | 4 138.32 | |
Shareholders equity total | 48 547.91 | 49 578.54 | |
Balance sheet total (assets) | 51 112.62 | 50 388.69 | |
Net debt | 1 453.17 | - 825.69 | |
Profitability | |||
EBIT-% | |||
ROA | 7.3 % | 9.8 % | |
ROE | 7.5 % | 8.4 % | |
ROI | 7.4 % | 9.9 % | |
Economic value added (EVA) | -1 994.55 | -14.44 | -2 574.44 |
Solvency | |||
Equity ratio | 95.0 % | 98.4 % | |
Gearing | 3.9 % | 0.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 6.9 | |
Current ratio | 3.2 | 7.4 | |
Cash and cash equivalents | 446.83 | 1 192.81 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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