KTB Holding Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 39146703
Urtehaven 12, Fårtoft 7700 Thisted

Company information

Official name
KTB Holding Thisted ApS
Established
2017
Domicile
Fårtoft
Company form
Private limited company
Industry

About KTB Holding Thisted ApS

KTB Holding Thisted ApS (CVR number: 39146703) is a company from THISTED. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1033.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTB Holding Thisted ApS's liquidity measured by quick ratio was 34.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.10-6.22-6.75-9.88
EBIT-5.00-6.10-6.22-6.75-9.88
Net earnings895.91152.76341.671 787.141 033.42
Shareholders equity total2 042.652 083.542 310.813 980.144 891.56
Balance sheet total (assets)4 494.383 694.813 880.795 132.034 906.44
Net debt1 733.751 606.271 564.881 146.89- 507.66
Profitability
EBIT-%
ROA21.2 %4.7 %10.0 %40.9 %21.2 %
ROE55.4 %7.4 %15.6 %56.8 %23.3 %
ROI38.6 %5.2 %10.0 %41.0 %21.3 %
Economic value added (EVA)202.71150.8074.7475.01113.74
Solvency
Equity ratio45.4 %56.4 %59.5 %77.6 %99.7 %
Gearing84.9 %77.1 %67.7 %28.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.034.9
Current ratio0.034.9
Cash and cash equivalents518.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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