KETIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29009783
Helvegshøjen 14, 8800 Viborg
mb@tec-scandinavia.dk
tel: 29646466

Company information

Official name
KETIL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KETIL HOLDING ApS

KETIL HOLDING ApS (CVR number: 29009783) is a company from VIBORG. The company recorded a gross profit of 72 kDKK in 2024. The operating profit was -779.1 kDKK, while net earnings were 4748.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KETIL HOLDING ApS's liquidity measured by quick ratio was 37 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 profit34.06342.5473.0577.3072.00
EBIT-1.36296.0019.97-66.19- 779.07
Net earnings3 241.033 356.0511 755.975 596.964 748.12
Shareholders equity total9 488.4612 788.0222 986.7927 583.7530 831.87
Balance sheet total (assets)18 458.4622 516.2125 249.8332 549.2132 165.37
Net debt8 648.369 536.60-2 034.63-3 487.67-9 858.27
Profitability
EBIT-%
ROA29.6 %18.6 %51.4 %23.9 %18.8 %
ROE41.0 %30.1 %65.7 %22.1 %16.3 %
ROI21.7 %18.8 %51.8 %24.4 %19.2 %
Economic value added (EVA)- 747.96- 717.63-1 106.50-1 304.59-2 170.39
Solvency
Equity ratio51.4 %56.8 %91.0 %84.7 %95.9 %
Gearing91.1 %74.6 %8.5 %13.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.34.43.037.0
Current ratio0.40.34.43.037.0
Cash and cash equivalents3 987.547 308.0810 689.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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