C.S. KETTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26631459
Grønnehaven 72, 9440 Aabybro
carl.sivesgaard@gmail.com
tel: 40820011

Company information

Official name
C.S. KETTRUP HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About C.S. KETTRUP HOLDING ApS

C.S. KETTRUP HOLDING ApS (CVR number: 26631459) is a company from JAMMERBUGT. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -123.5 kDKK, while net earnings were 297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.S. KETTRUP HOLDING ApS's liquidity measured by quick ratio was 7.4 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-1.65-1.90-2.46-2.98-3.55
EBIT-1.65-61.90- 122.46- 122.98- 123.55
Net earnings249.89419.09- 451.25155.78297.46
Shareholders equity total3 470.353 779.443 213.193 255.983 436.44
Balance sheet total (assets)4 433.324 681.744 207.853 730.143 943.82
Net debt-3 262.25-3 638.35-2 959.36-2 979.31-3 205.07
Profitability
EBIT-%
ROA6.5 %11.6 %5.5 %4.6 %8.4 %
ROE7.3 %11.6 %-12.9 %4.8 %8.9 %
ROI6.5 %11.7 %5.5 %4.6 %8.4 %
Economic value added (EVA)-23.56-0.32-77.54-75.71- 103.57
Solvency
Equity ratio78.3 %80.7 %76.4 %87.3 %87.1 %
Gearing27.7 %22.1 %31.0 %14.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.44.07.47.4
Current ratio4.45.44.07.47.4
Cash and cash equivalents4 225.224 473.343 954.013 453.473 712.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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