KTT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43449370
Dogger Banke 6, 6852 Billum
kimtobiasen@live.dk
tel: 23644091
Free credit report Annual report

Company information

Official name
KTT Holding ApS
Established
2022
Company form
Private limited company
Industry

About KTT Holding ApS

KTT Holding ApS (CVR number: 43449370) is a company from VARDE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. KTT Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4.084.08-4.75
EBIT4.084.08-4.75
Net earnings3.773.77-3.58
Shareholders equity total43.7743.7740.19
Balance sheet total (assets)74.2074.2070.62
Net debt2.012.0116.76
Profitability
EBIT-%
ROA7.1 %7.1 %-4.9 %
ROE8.6 %8.6 %-8.5 %
ROI7.7 %7.7 %-5.3 %
Economic value added (EVA)4.084.66-4.17
Solvency
Equity ratio59.0 %59.0 %56.9 %
Gearing57.1 %57.1 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.3
Current ratio1.41.41.3
Cash and cash equivalents22.9922.998.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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