K.T.A NORDVESTFYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 356.46 | 1.55 | 1 589.00 | 1 503.00 | 1 328.05 |
EBIT | 33.36 | 0.41 | 324.00 | 196.00 | - 290.61 |
Net earnings | 151.34 | 0.43 | 390.00 | 227.00 | - 234.21 |
Shareholders equity total | 4 295.95 | 4.72 | 5 112.00 | 1 839.00 | 1 354.69 |
Balance sheet total (assets) | 4 586.87 | 5.19 | 5 586.00 | 2 480.00 | 2 056.25 |
Net debt | 13.52 | -0.28 | -1 062.00 | - 708.00 | - 380.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 0.0 % | 18.3 % | 7.6 % | -11.5 % |
ROE | 3.4 % | 0.0 % | 15.2 % | 6.5 % | -14.7 % |
ROI | 4.6 % | 0.0 % | 19.8 % | 8.5 % | -14.9 % |
Economic value added (EVA) | - 190.39 | - 214.08 | 251.50 | -54.13 | - 284.70 |
Solvency | |||||
Equity ratio | 93.9 % | 90.9 % | 91.5 % | 75.1 % | 66.1 % |
Gearing | 2.4 % | 4.2 % | 0.8 % | 10.2 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 9.8 | 10.6 | 2.9 | 1.8 |
Current ratio | 17.6 | 9.8 | 10.6 | 2.8 | 1.7 |
Cash and cash equivalents | 91.52 | 0.48 | 1 103.00 | 896.00 | 485.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.