KTL-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTL-HOLDING ApS
KTL-HOLDING ApS (CVR number: 36031867) is a company from ASSENS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 775.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTL-HOLDING ApS's liquidity measured by quick ratio was 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.07 | -13.32 | -9.76 | -15.38 | -3.25 |
| EBIT | -12.07 | -13.32 | -9.76 | -15.38 | -3.25 |
| Net earnings | 1 017.18 | 1 771.58 | 1 015.15 | 877.79 | 775.10 |
| Shareholders equity total | 7 055.49 | 8 827.07 | 9 842.22 | 10 661.12 | 10 875.22 |
| Balance sheet total (assets) | 7 395.17 | 8 871.97 | 9 919.99 | 10 827.51 | 11 197.51 |
| Net debt | - 403.86 | -98.95 | 26.05 | 69.71 | 115.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 22.3 % | 10.7 % | 8.6 % | 7.3 % |
| ROE | 15.5 % | 22.3 % | 10.9 % | 8.6 % | 7.2 % |
| ROI | 15.7 % | 22.8 % | 10.7 % | 8.6 % | 7.4 % |
| Economic value added (EVA) | - 321.60 | - 369.45 | - 452.11 | - 509.89 | - 541.82 |
| Solvency | |||||
| Equity ratio | 95.4 % | 99.5 % | 99.2 % | 98.5 % | 97.1 % |
| Gearing | 0.4 % | 0.4 % | 0.3 % | 0.7 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 22.5 | 46.4 | 22.2 | 11.9 |
| Current ratio | 2.1 | 22.5 | 46.4 | 22.2 | 11.9 |
| Cash and cash equivalents | 435.45 | 131.18 | 2.94 | 2.94 | 2.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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