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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.55 | 1 589.00 | 1 503.00 | 1 329.00 | 1 668.55 |
EBIT | 0.41 | 324.00 | 196.00 | - 290.00 | -46.62 |
Net earnings | 0.43 | 390.00 | 227.00 | - 234.00 | -45.96 |
Shareholders equity total | 4.72 | 5 112.00 | 1 839.00 | 1 355.00 | 1 308.73 |
Balance sheet total (assets) | 5.19 | 5 586.00 | 2 480.00 | 2 056.00 | 2 221.26 |
Net debt | -0.28 | -1 062.00 | - 708.00 | - 381.00 | 217.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 18.3 % | 7.6 % | -11.5 % | -0.9 % |
ROE | 0.0 % | 15.2 % | 6.5 % | -14.7 % | -3.5 % |
ROI | 0.0 % | 19.8 % | 8.5 % | -14.9 % | -1.1 % |
Economic value added (EVA) | - 221.00 | 251.47 | - 111.61 | - 339.13 | - 118.08 |
Solvency | |||||
Equity ratio | 90.9 % | 91.5 % | 75.1 % | 66.1 % | 58.9 % |
Gearing | 4.2 % | 0.8 % | 10.2 % | 7.7 % | 45.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 10.6 | 2.9 | 1.8 | 1.3 |
Current ratio | 9.8 | 10.6 | 2.8 | 1.7 | 1.3 |
Cash and cash equivalents | 0.48 | 1 103.00 | 896.00 | 485.00 | 378.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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