KTM HOLDING 2014 ApS

CVR number: 36028084
Limkærvej 4, 3230 Græsted

Credit rating

Company information

Official name
KTM HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KTM HOLDING 2014 ApS

KTM HOLDING 2014 ApS (CVR number: 36028084) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 894.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTM HOLDING 2014 ApS's liquidity measured by quick ratio was 14 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
20192020202120222023
Volume
Net sales400.00
Gross profit387.74
EBIT387.74-56.73-11.71-0.59-8.83
Net earnings754.451 160.271 383.13812.67894.63
Shareholders equity total3 776.944 937.206 157.497 063.127 858.00
Balance sheet total (assets)3 999.705 230.147 576.257 638.338 836.97
Net debt-3 610.73-4 734.52-6 239.39-6 553.76-7 621.35
Profitability
EBIT-%96.9 %
ROA23.3 %25.3 %24.7 %24.8 %12.7 %
ROE22.0 %26.6 %24.9 %12.3 %12.0 %
ROI23.5 %25.3 %25.2 %25.2 %13.1 %
Economic value added (EVA)352.39-47.149.1576.7511.32
Solvency
Equity ratio94.4 %94.4 %81.3 %92.5 %88.9 %
Gearing5.6 %5.9 %19.0 %8.1 %5.9 %
Relative net indebtedness %-900.2 %
Liquidity
Quick ratio17.217.35.213.014.0
Current ratio17.217.35.213.014.0
Cash and cash equivalents3 823.435 027.457 406.727 128.978 083.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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