KKRTT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 4 944.95 | 10 520.68 | 70 311.12 | - 132.48 |
Shareholders equity total | 11 988.57 | 17 509.25 | 969.30 | 836.81 |
Balance sheet total (assets) | 20 550.18 | 20 185.24 | 1 799.20 | 876.81 |
Net debt | 8 434.41 | 568.29 | 221.08 | - 839.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.3 % | 52.0 % | 639.8 % | -9.9 % |
ROE | 41.2 % | 71.3 % | 761.0 % | -14.7 % |
ROI | 24.4 % | 54.8 % | 712.2 % | -10.9 % |
Economic value added (EVA) | - 112.68 | 392.24 | - 526.05 | -44.33 |
Solvency | ||||
Equity ratio | 58.3 % | 86.7 % | 53.9 % | 95.4 % |
Gearing | 71.2 % | 3.7 % | 63.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 4.2 | 0.8 | 21.9 |
Current ratio | 0.5 | 4.2 | 0.8 | 21.9 |
Cash and cash equivalents | 107.21 | 72.42 | 393.82 | 839.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BB | B |
Variable visualization
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