KET HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27662501
Sønderskovvej 53, 9370 Hals

Credit rating

Company information

Official name
KET HOLDING, AALBORG ApS
Established
2004
Company form
Private limited company
Industry

About KET HOLDING, AALBORG ApS

KET HOLDING, AALBORG ApS (CVR number: 27662501) is a company from AALBORG. The company recorded a gross profit of -49.5 kDKK in 2023. The operating profit was -49.5 kDKK, while net earnings were 904.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KET HOLDING, AALBORG ApS's liquidity measured by quick ratio was 1.6 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 profit189.24-97.41-69.77-71.86-49.48
EBIT75.32- 195.67-69.77-71.86-49.48
Net earnings- 472.673 005.77-2 506.23255.18904.50
Shareholders equity total9 312.2010 817.977 761.747 902.527 607.03
Balance sheet total (assets)24 237.2725 171.7822 385.0421 425.9221 435.18
Net debt-5 838.28-11 275.11-8 097.36-6 539.62-7 043.25
Profitability
EBIT-%
ROA3.6 %17.3 %2.7 %5.4 %9.8 %
ROE-4.9 %29.9 %-27.0 %3.3 %11.7 %
ROI3.6 %17.7 %2.8 %5.6 %9.8 %
Economic value added (EVA)538.02339.66642.66628.59569.19
Solvency
Equity ratio38.4 %43.0 %34.7 %36.9 %35.5 %
Gearing159.1 %124.2 %172.1 %170.9 %178.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.61.6
Current ratio1.61.81.51.61.6
Cash and cash equivalents20 656.7824 710.9721 454.6620 048.0120 639.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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