KTA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTA HOLDING A/S
KTA HOLDING A/S (CVR number: 60292418) is a company from SILKEBORG. The company recorded a gross profit of -174.5 kDKK in 2024. The operating profit was -269.5 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTA HOLDING A/S's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 222.74 | -97.02 | - 147.50 | - 162.88 | - 174.52 |
EBIT | - 367.74 | - 203.76 | - 242.50 | - 257.88 | - 269.52 |
Net earnings | 11 872.51 | 12 381.42 | 12 552.39 | 14 297.66 | 18 281.61 |
Shareholders equity total | 398 445.95 | 408 627.37 | 418 979.76 | 431 077.42 | 447 159.03 |
Balance sheet total (assets) | 505 786.87 | 491 379.51 | 473 300.60 | 451 014.58 | 470 662.97 |
Net debt | -60.88 | 205.97 | - 299.07 | 356.65 | -40 105.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.9 % | 3.9 % | 4.3 % | 5.4 % |
ROE | 3.0 % | 3.1 % | 3.0 % | 3.4 % | 4.2 % |
ROI | 4.9 % | 4.8 % | 4.5 % | 4.6 % | 5.7 % |
Economic value added (EVA) | -19 822.19 | -20 192.86 | -20 738.26 | -21 282.13 | -21 911.68 |
Solvency | |||||
Equity ratio | 78.8 % | 83.2 % | 88.5 % | 95.6 % | 95.0 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.7 | 6.6 | 6.7 |
Current ratio | 1.5 | 1.9 | 2.7 | 6.6 | 6.7 |
Cash and cash equivalents | 300.74 | 104.34 | 841.50 | 437.21 | 41 175.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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