KTV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33762801
Pilelunden 28, 4270 Høng

Company information

Official name
KTV HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KTV HOLDING ApS

KTV HOLDING ApS (CVR number: 33762801) is a company from KALUNDBORG. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 402.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTV HOLDING ApS's liquidity measured by quick ratio was 13.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-12.09-13.02-15.07-25.89
EBIT-8.75-12.09-13.02-15.07-25.89
Net earnings116.62323.10128.38869.00402.74
Shareholders equity total5 725.565 944.026 170.246 924.857 327.59
Balance sheet total (assets)5 736.446 036.226 276.627 016.307 426.17
Net debt- 303.05- 924.47- 917.47- 779.96-1 177.94
Profitability
EBIT-%
ROA2.1 %5.6 %2.4 %14.1 %5.8 %
ROE2.0 %5.5 %2.1 %13.3 %5.7 %
ROI2.1 %5.6 %2.4 %14.2 %5.8 %
Economic value added (EVA)79.4278.36132.75148.21- 141.40
Solvency
Equity ratio99.8 %98.5 %98.3 %98.7 %98.7 %
Gearing1.3 %1.3 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio96.611.39.410.913.7
Current ratio96.611.39.410.913.7
Cash and cash equivalents303.051 004.47997.47859.961 257.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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