K TORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894930
Restrup Engvej 37, 9000 Aalborg
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Company information

Official name
K TORP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About K TORP HOLDING ApS

K TORP HOLDING ApS (CVR number: 34894930) is a company from AALBORG. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 516.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K TORP HOLDING ApS's liquidity measured by quick ratio was 360.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.25-3.38-3.47-3.75-3.88
EBIT-3.25-3.38-3.47-3.75-3.88
Net earnings127.17552.07259.93688.23516.08
Shareholders equity total1 475.831 917.312 177.242 751.063 149.34
Balance sheet total (assets)1 657.432 324.642 251.122 943.573 282.34
Net debt148.68250.96- 230.94- 425.62- 790.26
Profitability
EBIT-%
ROA8.0 %27.9 %11.6 %26.5 %16.5 %
ROE8.7 %32.5 %12.7 %27.9 %17.5 %
ROI8.1 %29.1 %12.1 %27.9 %17.5 %
Economic value added (EVA)-3.691.488.15-6.41-6.02
Solvency
Equity ratio89.0 %82.5 %96.7 %93.5 %95.9 %
Gearing10.6 %13.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.535.7218.2360.4
Current ratio0.50.535.7218.2360.4
Cash and cash equivalents7.2712.55233.54425.65790.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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