KTA-Bilpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTA-Bilpleje ApS
KTA-Bilpleje ApS (CVR number: 39875470) is a company from NORDFYNS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTA-Bilpleje ApS's liquidity measured by quick ratio was 17.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 228.21 | 0.26 | -18.00 | 139.00 | -5.80 |
EBIT | - 164.93 | -0.05 | -15.00 | 139.00 | -5.80 |
Net earnings | - 130.32 | -0.07 | -13.00 | 139.00 | 10.28 |
Shareholders equity total | 69.68 | -0.04 | -56.00 | 83.00 | 93.37 |
Balance sheet total (assets) | 141.22 | 0.11 | 26.00 | 191.00 | 99.17 |
Net debt | 2.69 | -0.06 | 28.00 | 59.00 | -5.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -116.8 % | -0.1 % | -36.5 % | 101.8 % | 7.1 % |
ROE | -187.0 % | -0.2 % | -99.6 % | 255.0 % | 11.7 % |
ROI | -220.1 % | -0.1 % | -96.6 % | 158.0 % | 8.6 % |
Economic value added (EVA) | - 130.11 | -3.42 | -11.46 | 141.96 | -9.82 |
Solvency | |||||
Equity ratio | 49.3 % | -28.5 % | -68.3 % | 43.5 % | 94.2 % |
Gearing | 7.5 % | -65.1 % | -55.4 % | 74.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.3 | 1.8 | 17.1 |
Current ratio | 1.5 | 0.9 | 0.3 | 1.8 | 17.1 |
Cash and cash equivalents | 2.56 | 0.08 | 3.00 | 3.00 | 5.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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