KT Holding, Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 27245145
Nybovej 27, 7500 Holstebro

Company information

Official name
KT Holding, Holstebro A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-25.12-50.13
EBIT-25.12-50.13
Net earnings3 629.184 138.32
Shareholders equity total48 547.9149 578.54
Balance sheet total (assets)51 112.6250 388.69
Net debt1 453.17- 825.69
Profitability
EBIT-%
ROA7.3 %9.8 %
ROE7.5 %8.4 %
ROI7.4 %9.9 %
Economic value added (EVA)-1 994.55-14.44-2 574.44
Solvency
Equity ratio95.0 %98.4 %
Gearing3.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.9
Current ratio3.27.4
Cash and cash equivalents446.831 192.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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