KTP HOLDING MARIAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 580.06 | 5 970.70 | 2 418.66 | 84 065.05 | 3 609.73 |
Shareholders equity total | 41 099.05 | 45 519.75 | 46 938.41 | 123 003.47 | 123 613.20 |
Balance sheet total (assets) | 41 290.52 | 45 862.40 | 47 077.49 | 123 205.49 | 124 626.64 |
Net debt | -20 091.45 | -15 816.13 | -25 007.83 | - 122 880.61 | - 124 314.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 14.0 % | 5.6 % | -96.6 % | 3.8 % |
ROE | 9.1 % | 13.8 % | 5.2 % | 98.9 % | 2.9 % |
ROI | 10.4 % | 14.1 % | 5.6 % | 99.2 % | 3.8 % |
Economic value added (EVA) | - 129.30 | 243.30 | 52.77 | 326.00 | - 654.58 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.7 % | 99.8 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 109.7 | 69.3 | 229.5 | 609.8 | 123.0 |
Current ratio | 109.7 | 69.3 | 229.5 | 609.8 | 123.0 |
Cash and cash equivalents | 20 091.45 | 15 816.13 | 25 007.83 | 122 880.61 | 124 314.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | BBB |
Variable visualization
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