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Kettner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41552239
Merianvej 18, 8240 Risskov
kristiankettner@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Kettner Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kettner Holding ApS

Kettner Holding ApS (CVR number: 41552239) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 232.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kettner Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.17-11.75-5.00-7.95-7.41
EBIT-2.17-11.75-5.00-7.95-8.40
Net earnings-2.17-9.18-4.86129.62513.20
Shareholders equity total37.8328.6523.7931.40409.61
Balance sheet total (assets)40.0067.3891.781 602.271 714.02
Net debt2.178.9712.313.41- 275.23
Profitability
EBIT-%
ROA-5.4 %-21.9 %-6.3 %15.3 %31.1 %
ROE-5.7 %-27.6 %-18.6 %469.7 %232.7 %
ROI-5.4 %-29.1 %-8.9 %21.4 %38.8 %
Economic value added (EVA)-2.17-11.15-7.05-11.56-64.57
Solvency
Equity ratio94.6 %42.5 %25.9 %2.0 %23.9 %
Gearing5.7 %42.5 %201.8 %3534.2 %269.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.50.70.81.01.3
Current ratio18.50.70.81.01.3
Cash and cash equivalents3.2035.671 106.481 378.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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