KATJA VILTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31783461
Solsortvej 60, 2000 Frederiksberg
ca@kgnrevision.dk

Company information

Official name
KATJA VILTOFT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KATJA VILTOFT HOLDING ApS

KATJA VILTOFT HOLDING ApS (CVR number: 31783461) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 1601.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATJA VILTOFT HOLDING ApS's liquidity measured by quick ratio was 113.9 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-9.09-9.17-21.06-27.13-32.66
EBIT-9.09-9.17-21.06-27.13-32.66
Net earnings2 611.47891.88721.80840.221 601.88
Shareholders equity total6 025.286 860.667 525.268 247.689 797.57
Balance sheet total (assets)6 032.926 934.037 535.998 258.389 840.99
Net debt- 706.66-2 567.58-3 095.85-3 831.82-4 945.88
Profitability
EBIT-%
ROA55.0 %14.0 %13.3 %10.6 %18.1 %
ROE55.0 %13.8 %10.0 %10.7 %17.8 %
ROI55.1 %14.1 %13.3 %10.7 %18.1 %
Economic value added (EVA)- 183.41- 311.94- 365.81- 405.28- 442.49
Solvency
Equity ratio99.9 %98.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.535.0288.5357.9113.9
Current ratio92.535.0288.5357.9113.9
Cash and cash equivalents706.662 567.583 095.853 831.824 945.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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