KTT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 4.08 | 4.08 | -4.75 |
| EBIT | 4.08 | 4.08 | -4.75 |
| Net earnings | 3.77 | 3.77 | -3.58 |
| Shareholders equity total | 43.77 | 43.77 | 40.19 |
| Balance sheet total (assets) | 74.20 | 74.20 | 70.62 |
| Net debt | 2.01 | 2.01 | 16.76 |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.1 % | 7.1 % | -4.9 % |
| ROE | 8.6 % | 8.6 % | -8.5 % |
| ROI | 7.7 % | 7.7 % | -5.3 % |
| Economic value added (EVA) | 4.08 | 4.66 | -4.17 |
| Solvency | |||
| Equity ratio | 59.0 % | 59.0 % | 56.9 % |
| Gearing | 57.1 % | 57.1 % | 62.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.4 | 1.3 |
| Current ratio | 1.4 | 1.4 | 1.3 |
| Cash and cash equivalents | 22.99 | 22.99 | 8.24 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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