KT handel og service ApS — Credit Rating and Financial Key Figures

CVR number: 43458035
Kassøvej 33, Kassø 6230 Rødekro

Credit rating

Company information

Official name
KT handel og service ApS
Established
2022
Domicile
Kassø
Company form
Private limited company
Industry
  • Expand more icon468400

About KT handel og service ApS

KT handel og service ApS (CVR number: 43458035) is a company from AABENRAA. The company recorded a gross profit of 1075.3 kDKK in 2024. The operating profit was 1045.4 kDKK, while net earnings were 709.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.6 %, which can be considered excellent and Return on Equity (ROE) was 199.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 handel og service ApS's liquidity measured by quick ratio was 2 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
20232024
Volume
Net sales
Gross profit9.561 075.30
EBIT-12.871 045.45
Net earnings-39.83709.74
Shareholders equity total0.17709.91
Balance sheet total (assets)600.331 260.08
Net debt368.39279.63
Profitability
EBIT-%
ROA-2.1 %112.6 %
ROE-23568.6 %199.9 %
ROI-3.2 %150.1 %
Economic value added (EVA)-12.87808.95
Solvency
Equity ratio0.0 %56.3 %
Gearing236403.6 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.0
Current ratio0.22.0
Cash and cash equivalents31.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:112.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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