KT Events ApS — Credit Rating and Financial Key Figures

CVR number: 37258784
Bavnevej 10, 6580 Vamdrup

Company information

Official name
KT Events ApS
Established
2015
Company form
Private limited company
Industry

About KT Events ApS

KT Events ApS (CVR number: 37258784) is a company from KOLDING. The company recorded a gross profit of -0.9 kDKK in 2019. The operating profit was -0.9 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KT Events ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.22-9.09-15.73-0.89
EBIT-5.22-9.09-32.59-0.89
Net earnings-11.10-17.28-34.141.96
Shareholders equity total38.9021.62-12.52-10.55
Balance sheet total (assets)1 352.851 343.52308.5919.38
Net debt1 256.131 277.22-3.5824.42
Profitability
EBIT-%
ROA-0.4 %-0.7 %-3.9 %1.7 %
ROE-28.5 %-57.1 %-20.7 %1.2 %
ROI-0.4 %-0.7 %-4.9 %23.8 %
Economic value added (EVA)-4.07-6.38-26.71-0.08
Solvency
Equity ratio2.9 %1.6 %-3.9 %-35.2 %
Gearing3365.1 %6100.7 %-236.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.00.6
Current ratio0.00.01.00.6
Cash and cash equivalents52.8741.753.580.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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