KTA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 60292418
Østergade 9, 8600 Silkeborg

Company information

Official name
KTA HOLDING A/S
Personnel
3 persons
Established
1935
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11 872.5112 381.4212 552.3914 297.6618 281.61
Shareholders equity total398 445.95408 627.37418 979.76431 077.42447 159.03
Balance sheet total (assets)505 786.87491 379.51473 300.60451 014.58470 662.97
Net debt-60.88205.97- 299.07356.65-40 105.31
Profitability
EBIT-%
ROA3.9 %3.9 %3.9 %4.3 %5.4 %
ROE3.0 %3.1 %3.0 %3.4 %4.2 %
ROI4.9 %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 ratio78.8 %83.2 %88.5 %95.6 %95.0 %
Gearing0.1 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.76.66.7
Current ratio1.51.92.76.66.7
Cash and cash equivalents300.74104.34841.50437.2141 175.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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