KTL HOLDING, MARIBO ApS — Credit Rating and Financial Key Figures

CVR number: 33033621
Stibankevejen 6, 4920 Søllested

Credit rating

Company information

Official name
KTL HOLDING, MARIBO ApS
Established
2010
Company form
Private limited company
Industry

About KTL HOLDING, MARIBO ApS

KTL HOLDING, MARIBO ApS (CVR number: 33033621) is a company from LOLLAND. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTL HOLDING, MARIBO ApS's liquidity measured by quick ratio was 127.7 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 profit-21.46-22.78-26.49-32.57-29.03
EBIT-21.46-22.78-26.49-32.57-29.03
Net earnings625.25734.47155.13277.56-7.69
Shareholders equity total3 581.424 215.894 271.024 098.573 990.88
Balance sheet total (assets)3 760.264 280.684 290.024 256.214 039.97
Net debt- 447.56- 691.96- 809.63- 363.26- 642.61
Profitability
EBIT-%
ROA19.0 %18.5 %11.5 %6.7 %0.4 %
ROE18.8 %18.8 %3.7 %6.6 %-0.2 %
ROI19.6 %19.1 %11.6 %6.7 %0.4 %
Economic value added (EVA)38.5343.2954.83-5.04-41.98
Solvency
Equity ratio95.2 %98.5 %99.6 %96.3 %98.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.420.6101.320.4127.7
Current ratio6.420.6101.320.4127.7
Cash and cash equivalents447.56691.96809.63448.41642.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.