KT & T HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KT & T HOLDING A/S
KT & T HOLDING A/S (CVR number: 21718076) is a company from FAXE. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -1916.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KT & T HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.88 | - 150.66 | -18.68 | -23.56 | -3.15 |
EBIT | -15.88 | - 150.66 | -18.68 | -23.56 | -3.15 |
Net earnings | - 305.78 | 559.17 | - 845.35 | -1 861.21 | -1 916.41 |
Shareholders equity total | 3 880.43 | 4 439.60 | 3 594.25 | 1 733.04 | - 183.37 |
Balance sheet total (assets) | 5 224.33 | 5 943.03 | 5 800.77 | 3 986.44 | 2 100.89 |
Net debt | 1 329.90 | 1 325.12 | 871.15 | 921.21 | 952.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 10.4 % | -14.6 % | -36.9 % | -60.2 % |
ROE | -7.6 % | 13.4 % | -21.0 % | -69.9 % | -100.0 % |
ROI | -4.1 % | 10.5 % | -16.7 % | -50.7 % | -104.8 % |
Economic value added (EVA) | 263.54 | 116.95 | 282.77 | 230.84 | 162.42 |
Solvency | |||||
Equity ratio | 74.3 % | 74.7 % | 62.0 % | 43.5 % | -8.0 % |
Gearing | 34.3 % | 29.8 % | 24.2 % | 53.2 % | -519.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 1.3 | 1.2 | 1.2 |
Current ratio | 0.9 | 0.3 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 0.00 | 0.13 | 0.07 | 0.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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