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

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 1668.5 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.T.A NORDVESTFYN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1.551 589.001 503.001 329.001 668.55
EBIT0.41324.00196.00- 290.00-46.62
Net earnings0.43390.00227.00- 234.00-45.96
Shareholders equity total4.725 112.001 839.001 355.001 308.73
Balance sheet total (assets)5.195 586.002 480.002 056.002 221.26
Net debt-0.28-1 062.00- 708.00- 381.00217.12
Profitability
EBIT-%
ROA0.0 %18.3 %7.6 %-11.5 %-0.9 %
ROE0.0 %15.2 %6.5 %-14.7 %-3.5 %
ROI0.0 %19.8 %8.5 %-14.9 %-1.1 %
Economic value added (EVA)- 221.00251.47- 111.61- 339.13- 118.08
Solvency
Equity ratio90.9 %91.5 %75.1 %66.1 %58.9 %
Gearing4.2 %0.8 %10.2 %7.7 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.810.62.91.81.3
Current ratio9.810.62.81.71.3
Cash and cash equivalents0.481 103.00896.00485.00378.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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