K TORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894930
Restrup Engvej 37, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
K TORP HOLDING ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings552.07259.93688.23516.08256.48
Shareholders equity total1 917.312 177.242 751.063 149.343 283.82
Balance sheet total (assets)2 324.642 251.122 943.573 282.343 416.09
Net debt250.96- 230.94- 425.62- 790.26-1 074.58
Profitability
EBIT-%
ROA27.9 %11.6 %26.5 %16.5 %8.7 %
ROE32.5 %12.7 %27.9 %17.5 %8.0 %
ROI29.1 %12.1 %27.9 %17.5 %9.0 %
Economic value added (EVA)-85.37- 112.40- 113.29- 142.12- 219.99
Solvency
Equity ratio82.5 %96.7 %93.5 %95.9 %96.1 %
Gearing13.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.535.7218.2360.4189.6
Current ratio0.535.7218.2360.4189.6
Cash and cash equivalents12.55233.54425.65790.261 074.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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