KT Energi ApS — Credit Rating and Financial Key Figures

CVR number: 37429732
Parallelvej 324, 6960 Hvide Sande
Lt@klittens-tomrer.dk

Company information

Official name
KT Energi ApS
Established
2016
Company form
Private limited company
Industry

About KT Energi ApS

KT Energi ApS (CVR number: 37429732) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -17.5 kDKK in 2016. The operating profit was -17.5 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KT Energi ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit-17.48
EBIT-17.48
Net earnings84.17
Shareholders equity total134.17
Balance sheet total (assets)286.95
Net debt83.28
Profitability
EBIT-%
ROA38.4 %
ROE62.7 %
ROI43.7 %
Economic value added (EVA)-13.35
Solvency
Equity ratio46.8 %
Gearing88.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents34.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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