KTA FREDERICIA HOLDING ApS

CVR number: 26042208
Trelde Næsvej 227 H, Trelde Sande 7000 Fredericia

Credit rating

Company information

Official name
KTA FREDERICIA HOLDING ApS
Established
2001
Domicile
Trelde Sande
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

KTA FREDERICIA HOLDING ApS (CVR number: 26042208) is a company from FREDERICIA. The company recorded a gross profit of 4 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were -166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTA FREDERICIA HOLDING ApS's liquidity measured by quick ratio was 8.3 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
20192020202120222023
Volume
Net sales
Gross profit1.354.00
EBIT1.354.00
Net earnings853.64825.474 754.48- 156.42- 166.11
Shareholders equity total3 450.944 165.818 680.30398.87232.76
Balance sheet total (assets)3 724.534 378.508 832.43398.87234.27
Net debt-75.72-14.78-15.53-7.50-12.50
Profitability
EBIT-%
ROA25.2 %20.4 %71.7 %-3.4 %-52.3 %
ROE27.7 %21.7 %74.0 %-3.4 %-52.6 %
ROI27.7 %21.7 %73.7 %-3.4 %-52.4 %
Economic value added (EVA)86.22120.64154.86372.154.01
Solvency
Equity ratio92.7 %95.1 %98.3 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.28.3
Current ratio0.30.10.28.3
Cash and cash equivalents75.7214.7815.537.5012.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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