KTL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36031867
Trollesøvej 15, Skovgdr Mark 5610 Assens
kimlorentzen@email.dk
tel: 40791238

Company information

Official name
KTL-HOLDING ApS
Established
2014
Domicile
Skovgdr Mark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 017.181 771.581 015.15877.79775.10
Shareholders equity total7 055.498 827.079 842.2210 661.1210 875.22
Balance sheet total (assets)7 395.178 871.979 919.9910 827.5111 197.51
Net debt- 403.86-98.9526.0569.71115.00
Profitability
EBIT-%
ROA15.3 %22.3 %10.7 %8.6 %7.3 %
ROE15.5 %22.3 %10.9 %8.6 %7.2 %
ROI15.7 %22.8 %10.7 %8.6 %7.4 %
Economic value added (EVA)- 321.60- 369.45- 452.11- 509.89- 541.82
Solvency
Equity ratio95.4 %99.5 %99.2 %98.5 %97.1 %
Gearing0.4 %0.4 %0.3 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.122.546.422.211.9
Current ratio2.122.546.422.211.9
Cash and cash equivalents435.45131.182.942.942.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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