KTB OIL CORPORATION LTD. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTB OIL CORPORATION LTD. ApS
KTB OIL CORPORATION LTD. ApS (CVR number: 35469176) is a company from MIDDELFART. The company reported a net sales of 0 mUSD in 2016. The operating profit percentage was at 39.8 % (EBIT: 0 mUSD), while net earnings were 2.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. KTB OIL CORPORATION LTD. 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | |
---|---|
Volume | |
Net sales | 4.90 |
Gross profit | 1.95 |
EBIT | 1.95 |
Net earnings | 2.60 |
Shareholders equity total | 45.44 |
Balance sheet total (assets) | 123.43 |
Net debt | -47.31 |
Profitability | |
EBIT-% | 39.8 % |
ROA | 11.9 % |
ROE | 5.7 % |
ROI | 12.2 % |
Economic value added (EVA) | 1.95 |
Solvency | |
Equity ratio | 36.8 % |
Gearing | 166.7 % |
Relative net indebtedness % | -919.9 % |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 123.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 927.4 % |
Credit risk | |
Credit rating | BB |
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