KARSTEN KØTTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29428190
Auningvej 91 B, Nørager 8961 Allingåbro
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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 2.7 mDKK in 2024, demonstrating a growth of 160.2 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2.7 mDKK), while net earnings were 5236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales652.742 384.03- 468.681 052.072 737.84
Gross profit645.242 357.56- 482.301 029.742 715.89
EBIT645.242 357.56- 482.301 029.742 715.89
Net earnings637.802 363.37- 782.952 722.125 236.57
Shareholders equity total4 768.8531 253.0930 355.7432 960.0638 074.63
Balance sheet total (assets)5 026.5332 013.0930 796.4433 741.6541 580.10
Net debt208.41695.94-22 130.84-24 082.07-30 204.04
Profitability
EBIT-%98.9 %98.9 %97.9 %99.2 %
ROA12.9 %12.7 %-1.5 %9.9 %15.8 %
ROE14.2 %13.1 %-2.5 %8.6 %14.7 %
ROI13.0 %12.7 %-1.5 %10.0 %15.9 %
Economic value added (EVA)403.272 111.34-2 041.82- 667.02712.57
Solvency
Equity ratio94.9 %97.6 %98.6 %97.7 %91.6 %
Gearing5.2 %2.4 %1.3 %1.3 %9.0 %
Relative net indebtedness %33.5 %29.6 %4710.7 %-2256.5 %-1099.8 %
Liquidity
Quick ratio1.11.253.232.49.8
Current ratio1.11.253.232.49.8
Cash and cash equivalents39.2754.0622 519.0224 521.3733 615.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.5 %6.4 %-158.7 %31.6 %-92.7 %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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