Kurtzweil design og produktion ApS — Credit Rating and Financial Key Figures

CVR number: 32061761
St Karlsmindevej 87, 3390 Hundested
uffe@kurtzweil.dk
tel: 28602914

Credit rating

Company information

Official name
Kurtzweil design og produktion ApS
Established
2009
Company form
Private limited company
Industry

About Kurtzweil design og produktion ApS

Kurtzweil design og produktion ApS (CVR number: 32061761) is a company from HALSNÆS. The company recorded a gross profit of 3.9 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kurtzweil design og produktion ApS's liquidity measured by quick ratio was 2.4 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-5.04-5.04-5.67-6.663.94
EBIT-5.04-5.04-5.67-6.66-2.53
Net earnings373.62281.84-12.80596.18- 182.33
Shareholders equity total1 290.511 515.851 445.841 983.131 739.80
Balance sheet total (assets)1 428.531 718.681 540.242 014.322 282.33
Net debt- 215.84- 413.29- 536.36- 403.87-1 277.78
Profitability
EBIT-%
ROA29.9 %18.3 %-0.4 %33.8 %-8.0 %
ROE33.0 %20.1 %-0.9 %34.8 %-9.8 %
ROI33.4 %20.5 %-0.5 %35.0 %-9.2 %
Economic value added (EVA)-53.89-69.89-81.85-79.31- 102.18
Solvency
Equity ratio90.3 %88.2 %93.9 %98.5 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.05.712.92.4
Current ratio1.62.05.712.92.4
Cash and cash equivalents215.84413.29536.36403.871 277.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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