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KTR HOLDING, FAURHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 34687854
Faurholtvej 19, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
KTR HOLDING, FAURHOLT ApS
Established
2012
Company form
Private limited company
Industry

About KTR HOLDING, FAURHOLT ApS

KTR HOLDING, FAURHOLT ApS (CVR number: 34687854) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 983.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTR HOLDING, FAURHOLT ApS's liquidity measured by quick ratio was 380.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.86-3.15-12.79-6.88-7.68
EBIT-1.86-3.15-12.79-6.88-7.68
Net earnings707.70986.091 517.061 006.90983.80
Shareholders equity total4 705.555 317.245 714.306 063.096 523.97
Balance sheet total (assets)4 713.985 325.675 726.486 078.426 536.15
Net debt-2 024.49-2 499.46-3 096.87-3 639.26-4 635.77
Profitability
EBIT-%
ROA16.3 %21.9 %27.5 %17.1 %15.6 %
ROE15.9 %19.7 %27.5 %17.1 %15.6 %
ROI16.4 %22.0 %27.5 %17.1 %15.6 %
Economic value added (EVA)- 212.80- 239.60- 280.04- 293.63- 312.42
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio240.1298.1254.5237.5380.7
Current ratio240.1298.1254.5237.5380.7
Cash and cash equivalents2 024.492 500.713 098.123 640.514 637.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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