K.T.A NORDVESTFYN A/S — Credit Rating and Financial Key Figures

CVR number: 10305748
Toftevej 8, 5400 Bogense
tel: 64812881

Credit rating

Company information

Official name
K.T.A NORDVESTFYN A/S
Personnel
6 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon85Education

About K.T.A NORDVESTFYN A/S

K.T.A NORDVESTFYN A/S (CVR number: 10305748) is a company from NORDFYNS. The company recorded a gross profit of 1328 kDKK in 2023. The operating profit was -290.6 kDKK, while net earnings were -234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.T.A NORDVESTFYN A/S's liquidity measured by quick ratio was 1.8 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 356.461.551 589.001 503.001 328.05
EBIT33.360.41324.00196.00- 290.61
Net earnings151.340.43390.00227.00- 234.21
Shareholders equity total4 295.954.725 112.001 839.001 354.69
Balance sheet total (assets)4 586.875.195 586.002 480.002 056.25
Net debt13.52-0.28-1 062.00- 708.00- 380.51
Profitability
EBIT-%
ROA4.3 %0.0 %18.3 %7.6 %-11.5 %
ROE3.4 %0.0 %15.2 %6.5 %-14.7 %
ROI4.6 %0.0 %19.8 %8.5 %-14.9 %
Economic value added (EVA)- 190.39- 214.08251.50-54.13- 284.70
Solvency
Equity ratio93.9 %90.9 %91.5 %75.1 %66.1 %
Gearing2.4 %4.2 %0.8 %10.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.79.810.62.91.8
Current ratio17.69.810.62.81.7
Cash and cash equivalents91.520.481 103.00896.00485.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAABBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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