Kthustrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37389080
Sverigesvej 3, 6600 Vejen
kt@vinmedmere.dk
tel: 29887909

Credit rating

Company information

Official name
Kthustrup Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

About Kthustrup Holding ApS

Kthustrup Holding ApS (CVR number: 37389080) is a company from VEJEN. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 699.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kthustrup Holding ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.28-15.34-19.36-12.53-12.67
EBIT-6.28-15.34-19.36-12.53-20.22
Net earnings-7.20287.011 053.991 560.94699.07
Shareholders equity total3.93290.94719.931 280.871 279.94
Balance sheet total (assets)1 366.051 361.981 673.031 301.601 301.37
Net debt-91.05-86.98422.93-6.60-26.37
Profitability
EBIT-%
ROA3.9 %25.3 %72.9 %105.1 %53.8 %
ROE-95.6 %194.7 %208.5 %156.0 %54.6 %
ROI4.1 %26.6 %78.7 %111.5 %54.7 %
Economic value added (EVA)37.0653.1034.463.96-36.77
Solvency
Equity ratio0.3 %21.4 %43.0 %98.4 %98.4 %
Gearing111.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.40.31.2
Current ratio1.51.20.40.31.2
Cash and cash equivalents91.0586.98378.036.6026.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.