KKRTT A/S — Credit Rating and Financial Key Figures

CVR number: 33956576
Hummeltoftevej 49-51, 2830 Virum
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Company information

Official name
KKRTT A/S
Established
2011
Company form
Limited company
Industry

About KKRTT A/S

KKRTT A/S (CVR number: 33956576) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -70.4 kDKK in 2019. The operating profit was -70.4 kDKK, while net earnings were -132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKRTT A/S's liquidity measured by quick ratio was 21.9 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
2017
2018
2019
Volume
Net sales
Gross profit- 142.33-36.66- 254.54-70.44
EBIT- 142.33-36.66- 254.54-70.44
Net earnings4 944.9510 520.6870 311.12- 132.48
Shareholders equity total11 988.5717 509.25969.30836.81
Balance sheet total (assets)20 550.1820 185.241 799.20876.81
Net debt8 434.41568.29221.08- 839.40
Profitability
EBIT-%
ROA24.3 %52.0 %639.8 %-9.9 %
ROE41.2 %71.3 %761.0 %-14.7 %
ROI24.4 %54.8 %712.2 %-10.9 %
Economic value added (EVA)- 112.68392.24- 526.05-44.33
Solvency
Equity ratio58.3 %86.7 %53.9 %95.4 %
Gearing71.2 %3.7 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.20.821.9
Current ratio0.54.20.821.9
Cash and cash equivalents107.2172.42393.82839.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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