KTA-Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39875470
Toftevej 8, 5400 Bogense
mail@kta-bogense.dk
tel: 64812881
Free credit report Annual report

Company information

Official name
KTA-Biler ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KTA-Biler ApS

KTA-Biler ApS (CVR number: 39875470) is a company from NORDFYNS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTA-Biler ApS's liquidity measured by quick ratio was 7.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.26-18.00139.00-6.00-10.56
EBIT-0.05-15.00139.00-6.00-10.56
Net earnings-0.07-13.00139.0010.00-4.69
Shareholders equity total-0.04-56.0083.0093.0088.68
Balance sheet total (assets)0.1126.00191.0099.00101.68
Net debt-0.0628.0059.00-6.004.40
Profitability
EBIT-%
ROA-0.1 %-36.5 %101.8 %6.9 %-6.0 %
ROE-0.2 %-99.6 %255.0 %11.4 %-5.2 %
ROI-0.1 %-96.6 %158.0 %8.4 %-6.4 %
Economic value added (EVA)-3.82-11.47140.26-13.29-12.94
Solvency
Equity ratio-28.5 %-68.3 %43.5 %93.9 %87.2 %
Gearing-65.1 %-55.4 %74.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.816.57.8
Current ratio0.90.31.816.57.8
Cash and cash equivalents0.083.003.006.000.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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