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
2019
2020
2021
2022
2023
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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