KTC2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21811599
Rønnevej 16, 4140 Borup
kb.nguyencong@gmail.com
tel: 40897155

Company information

Official name
KTC2 HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About KTC2 HOLDING ApS

KTC2 HOLDING ApS (CVR number: 21811599) is a company from KØGE. The company recorded a gross profit of -68.4 kDKK in 2024. The operating profit was -68.4 kDKK, while net earnings were 2678.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTC2 HOLDING ApS's liquidity measured by quick ratio was 38.6 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- 104.65-62.63-68.41
EBIT- 786.35- 104.65-62.63-68.41
Net earnings127.8023 758.94-2 103.621 187.372 678.52
Shareholders equity total253.1620 112.1017 644.0818 156.4519 474.97
Balance sheet total (assets)624.0723 062.5621 580.3321 846.5719 989.67
Net debt-6.83-8 031.18-17 077.51-17 762.79-18 440.57
Profitability
EBIT-%
ROA23.0 %-0.3 %0.5 %8.0 %16.8 %
ROE55.4 %233.3 %-11.1 %6.6 %14.2 %
ROI55.9 %-0.3 %0.5 %8.0 %17.0 %
Economic value added (EVA)-10.47- 796.48-1 239.92-1 131.92-1 149.77
Solvency
Equity ratio40.6 %87.2 %81.8 %83.1 %97.4 %
Gearing14.6 %22.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.85.55.938.6
Current ratio0.07.85.55.938.7
Cash and cash equivalents6.8310 969.6220 987.0121 425.3818 440.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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