KÆR TELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599482
Mommarkvej 39, 6400 Sønderborg

Credit rating

Company information

Official name
KÆR TELT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KÆR TELT HOLDING ApS

KÆR TELT HOLDING ApS (CVR number: 31599482) is a company from SØNDERBORG. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆR TELT HOLDING ApS's liquidity measured by quick ratio was 2.9 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- 105.87-35.24-6.90-41.97-48.07
EBIT- 105.87-35.24-6.90-41.97-48.07
Net earnings510.06408.17558.13431.47349.86
Shareholders equity total2 327.522 622.703 075.833 417.303 667.16
Balance sheet total (assets)2 720.363 098.393 579.364 003.574 276.16
Net debt217.49162.2245.66- 479.22-1 509.17
Profitability
EBIT-%
ROA21.1 %14.6 %17.3 %11.9 %9.0 %
ROE24.0 %16.5 %19.6 %13.3 %9.9 %
ROI21.4 %14.8 %17.4 %13.0 %10.5 %
Economic value added (EVA)- 217.11- 169.70- 161.69- 220.93- 219.79
Solvency
Equity ratio85.6 %84.6 %85.9 %85.4 %85.8 %
Gearing15.0 %17.5 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.72.72.9
Current ratio1.91.92.72.72.9
Cash and cash equivalents130.76295.48439.87479.221 509.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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