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 -62.6 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were 1187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 104.65-62.63
EBIT- 786.35- 104.65-62.63
Net earnings28.64127.8023 758.94-2 103.621 187.37
Shareholders equity total208.37253.1620 112.1017 644.0818 156.45
Balance sheet total (assets)497.58624.0723 062.5621 580.3321 846.57
Net debt-8.26-6.83-8 031.18-17 077.51-17 762.79
Profitability
EBIT-%
ROA6.5 %23.0 %-0.3 %0.5 %8.0 %
ROE11.5 %55.4 %233.3 %-11.1 %6.6 %
ROI12.6 %55.9 %-0.3 %0.5 %8.0 %
Economic value added (EVA)8.9314.53- 765.12- 541.04119.13
Solvency
Equity ratio41.9 %40.6 %87.2 %81.8 %83.1 %
Gearing14.6 %22.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.07.85.55.9
Current ratio0.00.07.85.55.9
Cash and cash equivalents8.266.8310 969.6220 987.0121 425.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.