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 13.2 kDKK in 2023. The operating profit was 13.2 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Kastrup Keller Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -3.74 | -3.74 | 13.24 | |
EBIT | -5.00 | -3.74 | -3.74 | -17.22 | 13.24 |
Net earnings | -6.13 | -9.65 | -3.85 | 331.30 | -3.33 |
Shareholders equity total | 70.20 | 60.55 | 56.70 | 388.01 | 384.68 |
Balance sheet total (assets) | 103.76 | 216.43 | 214.40 | 856.80 | 884.44 |
Net debt | 27.35 | 149.77 | 157.28 | 461.65 | 486.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -2.3 % | -1.7 % | 64.1 % | 3.4 % |
ROE | -8.4 % | -14.8 % | -6.6 % | 149.0 % | -0.9 % |
ROI | -5.4 % | -2.4 % | -1.8 % | 64.4 % | 3.5 % |
Economic value added (EVA) | -3.69 | -2.11 | 3.99 | -9.30 | 40.89 |
Solvency | |||||
Equity ratio | 67.7 % | 28.0 % | 26.4 % | 45.3 % | 43.5 % |
Gearing | 39.3 % | 247.8 % | 277.8 % | 119.6 % | 129.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 |
Cash and cash equivalents | 0.26 | 0.28 | 0.25 | 2.59 | 13.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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