KARSTEN KØTTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29428190
Auningvej 91 B, Nørager 8961 Allingåbro

Company information

Official name
KARSTEN KØTTER HOLDING ApS
Established
2006
Domicile
Nørager
Company form
Private limited company
Industry

About KARSTEN KØTTER HOLDING ApS

KARSTEN KØTTER HOLDING ApS (CVR number: 29428190) is a company from NORDDJURS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of -324.5 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1 mDKK), while net earnings were 2722.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN KØTTER HOLDING ApS's liquidity measured by quick ratio was 32.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales737.41652.742 384.03- 468.681 052.07
Gross profit730.53645.242 357.56- 482.301 029.74
EBIT730.53645.242 357.56- 482.301 029.74
Net earnings710.77637.802 363.37- 782.952 722.12
Shareholders equity total4 241.664 768.8531 253.0930 355.7432 960.06
Balance sheet total (assets)4 952.225 026.5332 013.0930 796.4433 741.65
Net debt508.80208.41695.94-22 130.84-24 082.07
Profitability
EBIT-%99.1 %98.9 %98.9 %97.9 %
ROA15.7 %12.9 %12.7 %-1.5 %9.9 %
ROE18.0 %14.2 %13.1 %-2.5 %8.6 %
ROI15.8 %13.0 %12.7 %-1.5 %10.0 %
Economic value added (EVA)918.99850.142 572.40- 147.68852.51
Solvency
Equity ratio85.7 %94.9 %97.6 %98.6 %97.7 %
Gearing15.5 %5.2 %2.4 %1.3 %1.3 %
Relative net indebtedness %75.9 %33.5 %29.6 %4710.7 %-2256.5 %
Liquidity
Quick ratio0.51.11.253.232.4
Current ratio0.51.11.253.232.4
Cash and cash equivalents150.6639.2754.0622 519.0224 521.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.9 %5.5 %6.4 %-158.7 %31.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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