KTB OIL CORPORATION LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 35469176
Strandvejen 5, 5500 Middelfart
tel: 88382828

Credit rating

Company information

Official name
KTB OIL CORPORATION LTD. ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
Volume
Net sales4.90
Gross profit1.95
EBIT1.95
Net earnings2.60
Shareholders equity total45.44
Balance sheet total (assets)123.43
Net debt-47.31
Profitability
EBIT-%39.8 %
ROA11.9 %
ROE5.7 %
ROI12.2 %
Economic value added (EVA)1.95
Solvency
Equity ratio36.8 %
Gearing166.7 %
Relative net indebtedness %-919.9 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents123.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %927.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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