KONTIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27623174
Bredholtvej 34, 9381 Sulsted
tel: 98260102

Credit rating

Company information

Official name
KONTIEL HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About KONTIEL HOLDING ApS

KONTIEL HOLDING ApS (CVR number: 27623174) is a company from AALBORG. The company recorded a gross profit of -101.2 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were 384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONTIEL HOLDING ApS's liquidity measured by quick ratio was 356.5 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
20202021202220232024
Volume
Net sales
Gross profit-8.00-13.00-15.18-17.12- 101.17
EBIT-8.00-13.00-15.18-17.12- 101.17
Net earnings1 035.00437.00610.98587.08384.16
Shareholders equity total4 130.004 368.004 629.194 866.275 132.63
Balance sheet total (assets)4 449.004 431.004 638.564 938.305 142.00
Net debt- 622.00-1 519.00-1 478.73-1 523.26-3 225.91
Profitability
EBIT-%
ROA25.3 %10.0 %13.7 %12.2 %7.8 %
ROE28.2 %10.3 %13.6 %12.4 %7.7 %
ROI28.3 %10.4 %13.8 %12.3 %7.8 %
Economic value added (EVA)79.8691.00117.96129.2734.80
Solvency
Equity ratio92.8 %98.6 %99.8 %98.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.827.8179.126.1356.5
Current ratio3.827.8179.126.1356.5
Cash and cash equivalents622.001 519.001 478.731 523.263 225.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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