K TORP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K TORP HOLDING ApS
K TORP HOLDING ApS (CVR number: 34894930) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -66.8 kDKK, while net earnings were 256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 189.6 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 | -3.38 | -3.47 | -3.75 | -3.88 | -5.97 |
| EBIT | -3.38 | -3.47 | -3.75 | -3.88 | -66.77 |
| Net earnings | 552.07 | 259.93 | 688.23 | 516.08 | 256.48 |
| Shareholders equity total | 1 917.31 | 2 177.24 | 2 751.06 | 3 149.34 | 3 283.82 |
| Balance sheet total (assets) | 2 324.64 | 2 251.12 | 2 943.57 | 3 282.34 | 3 416.09 |
| Net debt | 250.96 | - 230.94 | - 425.62 | - 790.26 | -1 074.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.9 % | 11.6 % | 26.5 % | 16.5 % | 8.7 % |
| ROE | 32.5 % | 12.7 % | 27.9 % | 17.5 % | 8.0 % |
| ROI | 29.1 % | 12.1 % | 27.9 % | 17.5 % | 9.0 % |
| Economic value added (EVA) | -85.37 | - 112.40 | - 113.29 | - 142.12 | - 219.99 |
| Solvency | |||||
| Equity ratio | 82.5 % | 96.7 % | 93.5 % | 95.9 % | 96.1 % |
| Gearing | 13.7 % | 0.1 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 35.7 | 218.2 | 360.4 | 189.6 |
| Current ratio | 0.5 | 35.7 | 218.2 | 360.4 | 189.6 |
| Cash and cash equivalents | 12.55 | 233.54 | 425.65 | 790.26 | 1 074.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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