KTC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30985303
Stengade 37, 3000 Helsingør

Company information

Official name
KTC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KTC HOLDING ApS

KTC HOLDING ApS (CVR number: 30985303) is a company from HELSINGØR. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTC HOLDING ApS's liquidity measured by quick ratio was 111.6 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-5.00-5.00-5.00-1.25-7.50
EBIT-5.00-5.00-5.00-1.25-7.50
Net earnings1 464.351 203.341 575.981 000.541 334.16
Shareholders equity total6 192.517 285.258 748.239 148.779 982.93
Balance sheet total (assets)6 354.437 470.438 782.599 187.7910 061.30
Net debt-1 052.36-1 948.41-2 529.78-1 007.67-1 875.20
Profitability
EBIT-%
ROA24.1 %18.1 %19.9 %11.6 %14.3 %
ROE24.4 %17.9 %19.7 %11.2 %13.9 %
ROI24.4 %18.6 %20.2 %11.7 %14.4 %
Economic value added (EVA)- 175.84- 169.12- 167.81- 191.36- 324.63
Solvency
Equity ratio97.5 %97.5 %99.6 %99.6 %99.2 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.834.1217.0209.6111.6
Current ratio32.834.1217.0209.6111.6
Cash and cash equivalents1 052.361 948.412 529.781 014.771 919.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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