Thomas Kastrup Keller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Kastrup Keller Holding ApS
Thomas Kastrup Keller Holding ApS (CVR number: 37346438) is a company from RUDERSDAL. The company recorded a gross profit of 5.7 kDKK in 2024. The operating profit was 5.7 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Kastrup Keller Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.74 | -3.74 | 13.24 | 5.70 | |
| EBIT | -3.74 | -3.74 | -17.22 | 13.24 | 5.70 |
| Net earnings | -9.65 | -3.85 | 331.30 | -3.33 | -2.15 |
| Shareholders equity total | 60.55 | 56.70 | 388.01 | 384.68 | 382.53 |
| Balance sheet total (assets) | 216.43 | 214.40 | 856.80 | 884.44 | 536.67 |
| Net debt | 149.77 | 157.28 | 461.65 | 486.10 | 139.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | -1.7 % | 64.1 % | 3.4 % | 3.8 % |
| ROE | -14.8 % | -6.6 % | 149.0 % | -0.9 % | -0.6 % |
| ROI | -2.4 % | -1.8 % | 64.4 % | 3.5 % | 3.8 % |
| Economic value added (EVA) | -8.66 | -14.33 | -27.99 | -29.58 | -38.74 |
| Solvency | |||||
| Equity ratio | 28.0 % | 26.4 % | 45.3 % | 43.5 % | 71.3 % |
| Gearing | 247.8 % | 277.8 % | 119.6 % | 129.9 % | 40.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.6 | 0.6 | 3.5 |
| Current ratio | 0.0 | 0.0 | 0.6 | 0.6 | 3.5 |
| Cash and cash equivalents | 0.28 | 0.25 | 2.59 | 13.47 | 14.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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