KETCO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 113.51 | 109.90 | 113.51 | 144.73 | - 176.36 |
| EBIT | 113.51 | - 215.42 | 113.51 | 32.62 | 67.10 |
| Net earnings | 1 282.70 | 790.92 | 112.23 | 2.60 | -1 231.49 |
| Shareholders equity total | 6 722.83 | 7 513.75 | 7 625.98 | 7 628.58 | 6 397.09 |
| Balance sheet total (assets) | 10 169.32 | 10 971.25 | 11 050.10 | 11 058.35 | 8 992.58 |
| Net debt | 1 555.60 | 1 446.25 | 1 359.04 | 1 256.50 | 1 226.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 8.4 % | 1.7 % | 1.2 % | -11.0 % |
| ROE | 21.1 % | 11.1 % | 1.5 % | 0.0 % | -17.6 % |
| ROI | 17.8 % | 10.2 % | 2.1 % | 1.4 % | -13.2 % |
| Economic value added (EVA) | - 242.80 | - 631.82 | - 338.25 | - 420.38 | - 382.11 |
| Solvency | |||||
| Equity ratio | 66.1 % | 68.5 % | 69.0 % | 69.0 % | 71.1 % |
| Gearing | 23.3 % | 19.6 % | 18.2 % | 17.2 % | 19.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.4 | 0.4 | 4.3 |
| Current ratio | 0.4 | 0.4 | 0.4 | 0.4 | 4.3 |
| Cash and cash equivalents | 8.07 | 30.19 | 29.92 | 54.57 | 14.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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