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KARSTEN KØTTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29428190
Auningvej 91 B, Nørager 8961 Allingåbro
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Credit rating

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 2.3 mDKK in 2025, demonstrating a decline of -16.6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 2.3 mDKK), while net earnings were 3224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 11.8 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
2021
2022
2023
2024
2025
Volume
Net sales2 384.03- 468.681 052.072 737.842 284.12
Gross profit2 357.56- 482.301 029.742 715.892 261.37
EBIT2 357.56- 482.301 029.742 715.892 261.37
Net earnings2 363.37- 782.952 722.125 236.573 224.13
Shareholders equity total31 253.0930 355.7432 960.0638 074.6341 163.76
Balance sheet total (assets)32 013.0930 796.4433 741.6541 580.1044 415.92
Net debt695.94-22 130.84-24 082.07-30 204.04-34 417.09
Profitability
EBIT-%98.9 %97.9 %99.2 %99.0 %
ROA12.7 %-1.5 %9.9 %15.8 %8.2 %
ROE13.1 %-2.5 %8.6 %14.7 %8.1 %
ROI12.7 %-1.5 %10.0 %15.9 %8.2 %
Economic value added (EVA)2 111.34-2 041.82- 667.02712.571.03
Solvency
Equity ratio97.6 %98.6 %97.7 %91.6 %92.7 %
Gearing2.4 %1.3 %1.3 %9.0 %7.9 %
Relative net indebtedness %29.6 %4710.7 %-2256.5 %-1099.8 %-1506.4 %
Liquidity
Quick ratio1.253.232.49.811.8
Current ratio1.253.232.49.811.8
Cash and cash equivalents54.0622 519.0224 521.3733 615.3337 659.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %-158.7 %31.6 %-92.7 %-101.0 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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