KTP HOLDING MARIAGER ApS — Credit Rating and Financial Key Figures

CVR number: 17261606
Oxendalen 18 E, 9550 Mariager

Credit rating

Company information

Official name
KTP HOLDING MARIAGER ApS
Established
1993
Company form
Private limited company
Industry

About KTP HOLDING MARIAGER ApS

KTP HOLDING MARIAGER ApS (CVR number: 17261606) is a company from MARIAGERFJORD. The company recorded a gross profit of -444.4 kDKK in 2023. The operating profit was -444.4 kDKK, while net earnings were 3609.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTP HOLDING MARIAGER ApS's liquidity measured by quick ratio was 123 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.28-45.40-38.62-92.27- 444.39
EBIT- 160.04-45.40-38.62-92.27- 444.39
Net earnings3 580.065 970.702 418.6684 065.053 609.73
Shareholders equity total41 099.0545 519.7546 938.41123 003.47123 613.20
Balance sheet total (assets)41 290.5245 862.4047 077.49123 205.49124 626.64
Net debt-20 091.45-15 816.13-25 007.83- 122 880.61- 124 314.88
Profitability
EBIT-%
ROA10.4 %14.0 %5.6 %-96.6 %3.8 %
ROE9.1 %13.8 %5.2 %98.9 %2.9 %
ROI10.4 %14.1 %5.6 %99.2 %3.8 %
Economic value added (EVA)- 129.30243.3052.77326.00- 654.58
Solvency
Equity ratio99.5 %99.3 %99.7 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.769.3229.5609.8123.0
Current ratio109.769.3229.5609.8123.0
Cash and cash equivalents20 091.4515 816.1325 007.83122 880.61124 314.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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