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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 127.17 | 552.07 | 259.93 | 688.23 | 516.08 |
Shareholders equity total | 1 475.83 | 1 917.31 | 2 177.24 | 2 751.06 | 3 149.34 |
Balance sheet total (assets) | 1 657.43 | 2 324.64 | 2 251.12 | 2 943.57 | 3 282.34 |
Net debt | 148.68 | 250.96 | - 230.94 | - 425.62 | - 790.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 27.9 % | 11.6 % | 26.5 % | 16.5 % |
ROE | 8.7 % | 32.5 % | 12.7 % | 27.9 % | 17.5 % |
ROI | 8.1 % | 29.1 % | 12.1 % | 27.9 % | 17.5 % |
Economic value added (EVA) | -3.69 | 1.48 | 8.15 | -6.41 | -6.02 |
Solvency | |||||
Equity ratio | 89.0 % | 82.5 % | 96.7 % | 93.5 % | 95.9 % |
Gearing | 10.6 % | 13.7 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 35.7 | 218.2 | 360.4 |
Current ratio | 0.5 | 0.5 | 35.7 | 218.2 | 360.4 |
Cash and cash equivalents | 7.27 | 12.55 | 233.54 | 425.65 | 790.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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