KTM HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36028084
Limkærvej 4, 3230 Græsted

Company information

Official name
KTM HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About KTM HOLDING 2014 ApS

KTM HOLDING 2014 ApS (CVR number: 36028084) is a company from GRIBSKOV. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 2970.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.83-8.26
EBIT-56.73-11.71-0.59-8.83-8.26
Net earnings1 160.271 383.13812.672 466.172 970.16
Shareholders equity total4 937.206 157.497 063.1211 619.0014 467.16
Balance sheet total (assets)5 230.147 576.257 638.3312 969.3215 893.71
Net debt-4 734.52-6 239.39-6 553.76-7 683.40-9 590.92
Profitability
EBIT-%
ROA25.3 %24.7 %24.8 %25.4 %22.3 %
ROE26.6 %24.9 %12.3 %26.4 %22.8 %
ROI25.3 %25.2 %25.2 %26.7 %23.2 %
Economic value added (EVA)- 264.48- 272.72- 368.62- 390.34- 610.34
Solvency
Equity ratio94.4 %81.3 %92.5 %89.6 %91.0 %
Gearing5.9 %19.0 %8.1 %3.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.35.213.06.78.2
Current ratio17.35.213.06.78.2
Cash and cash equivalents5 027.457 406.727 128.978 083.3410 889.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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