KTO ADVOKATANPARTSSELSKAB HOLDING — Credit Rating and Financial Key Figures

CVR number: 32949134
Sanatorievej 12 E, 8680 Ry

Company information

Official name
KTO ADVOKATANPARTSSELSKAB HOLDING
Established
2010
Company form
Private limited company
Industry

About KTO ADVOKATANPARTSSELSKAB HOLDING

KTO ADVOKATANPARTSSELSKAB HOLDING (CVR number: 32949134) is a company from SKANDERBORG. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 1146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTO ADVOKATANPARTSSELSKAB HOLDING's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-18.75-18.75-18.75-20.00-22.50
EBIT-18.75-18.75-18.75-20.00-22.50
Net earnings1 980.913 468.83138.35671.751 146.28
Shareholders equity total9 276.3912 632.2212 656.1713 327.9314 474.20
Balance sheet total (assets)11 174.9414 904.8814 959.9215 588.1516 551.12
Net debt- 156.13- 147.57239.86-40.34- 229.13
Profitability
EBIT-%
ROA20.7 %27.4 %3.9 %4.9 %7.9 %
ROE23.9 %31.7 %1.1 %5.2 %8.2 %
ROI21.4 %27.7 %3.9 %4.9 %8.0 %
Economic value added (EVA)- 431.48- 574.29- 752.40- 764.09- 791.01
Solvency
Equity ratio83.0 %84.8 %84.6 %85.5 %87.5 %
Gearing20.1 %16.2 %17.9 %15.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.01.1
Current ratio1.21.10.91.01.1
Cash and cash equivalents2 019.042 197.482 027.152 118.302 241.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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