KTA-Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.26 | -18.00 | 139.00 | -6.00 | -10.56 |
EBIT | -0.05 | -15.00 | 139.00 | -6.00 | -10.56 |
Net earnings | -0.07 | -13.00 | 139.00 | 10.00 | -4.69 |
Shareholders equity total | -0.04 | -56.00 | 83.00 | 93.00 | 88.68 |
Balance sheet total (assets) | 0.11 | 26.00 | 191.00 | 99.00 | 101.68 |
Net debt | -0.06 | 28.00 | 59.00 | -6.00 | 4.40 |
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 | -11.47 | 140.26 | -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 ratio | 0.9 | 0.3 | 1.8 | 16.5 | 7.8 |
Current ratio | 0.9 | 0.3 | 1.8 | 16.5 | 7.8 |
Cash and cash equivalents | 0.08 | 3.00 | 3.00 | 6.00 | 0.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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