Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ktb 1970 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31263514
Normansvej 1, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
ktb 1970 Holding ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About ktb 1970 Holding ApS

ktb 1970 Holding ApS (CVR number: 31263514) is a company from RANDERS. The company recorded a gross profit of 112.4 kDKK in 2024. The operating profit was -594.3 kDKK, while net earnings were -1559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ktb 1970 Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 216.58- 180.61- 182.34- 198.83112.35
EBIT- 771.53- 751.67- 682.74- 675.75- 594.27
Net earnings18 241.02-15 374.817 393.6215 341.03-1 559.04
Shareholders equity total52 676.8437 076.0344 240.8559 346.2857 543.24
Balance sheet total (assets)165 693.35145 526.74156 612.04176 333.15170 662.25
Net debt-49 761.99-28 414.55-30 713.44-48 483.57-48 698.89
Profitability
EBIT-%
ROA18.3 %2.2 %9.0 %15.4 %5.0 %
ROE41.8 %-34.3 %18.2 %29.6 %-2.7 %
ROI18.6 %2.3 %9.1 %15.5 %5.0 %
Economic value added (EVA)-7 639.55-8 676.87-7 713.75-8 393.30-9 255.96
Solvency
Equity ratio31.8 %25.5 %28.2 %33.7 %33.7 %
Gearing205.7 %284.1 %253.9 %193.0 %191.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.51.5
Current ratio1.51.31.41.51.5
Cash and cash equivalents158 092.72133 731.09143 047.40163 003.64158 933.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.