KETCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10115027
Tagensvej 249, 2400 København NV
trm@realcom.dk
tel: 22988859
Free credit report Annual report

Credit rating

Company information

Official name
KETCO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KETCO HOLDING ApS

KETCO HOLDING ApS (CVR number: 10115027) is a company from KØBENHAVN. The company recorded a gross profit of -176.4 kDKK in 2024. The operating profit was 67.1 kDKK, while net earnings were -1231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KETCO HOLDING ApS's liquidity measured by quick ratio was 4.3 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 profit113.51109.90113.51144.73- 176.36
EBIT113.51- 215.42113.5132.6267.10
Net earnings1 282.70790.92112.232.60-1 231.49
Shareholders equity total6 722.837 513.757 625.987 628.586 397.09
Balance sheet total (assets)10 169.3210 971.2511 050.1011 058.358 992.58
Net debt1 555.601 446.251 359.041 256.501 226.42
Profitability
EBIT-%
ROA14.5 %8.4 %1.7 %1.2 %-11.0 %
ROE21.1 %11.1 %1.5 %0.0 %-17.6 %
ROI17.8 %10.2 %2.1 %1.4 %-13.2 %
Economic value added (EVA)- 242.80- 631.82- 338.25- 420.38- 382.11
Solvency
Equity ratio66.1 %68.5 %69.0 %69.0 %71.1 %
Gearing23.3 %19.6 %18.2 %17.2 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.44.3
Current ratio0.40.40.40.44.3
Cash and cash equivalents8.0730.1929.9254.5714.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-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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