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K.T.P. 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29199647
Fruenshøj 1, Løgten 8541 Skødstrup
Free credit report Annual report

Company information

Official name
K.T.P. 2005 HOLDING ApS
Established
2005
Domicile
Løgten
Company form
Private limited company
Industry

About K.T.P. 2005 HOLDING ApS

K.T.P. 2005 HOLDING ApS (CVR number: 29199647) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.T.P. 2005 HOLDING ApS's liquidity measured by quick ratio was 925.7 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-10.17-10.30-10.88-13.76-16.68
EBIT-10.17-10.30-10.88-13.76-16.68
Net earnings1 105.10- 228.56854.89796.07258.79
Shareholders equity total8 496.137 846.968 496.389 174.659 058.44
Balance sheet total (assets)8 719.317 854.448 503.969 330.519 066.31
Net debt-4 097.36-3 253.61-3 719.52-4 641.23-4 264.78
Profitability
EBIT-%
ROA16.5 %5.2 %12.8 %13.9 %11.4 %
ROE13.6 %-2.8 %10.5 %9.0 %2.8 %
ROI16.7 %5.3 %12.8 %14.1 %11.5 %
Economic value added (EVA)- 400.46- 434.96- 402.79- 437.68- 477.70
Solvency
Equity ratio97.4 %99.9 %99.9 %98.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.3918.0955.31 030.1925.7
Current ratio35.3918.0955.31 030.1925.7
Cash and cash equivalents4 097.363 253.613 719.524 641.234 264.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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