Kurtzweil design og produktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.04 | -5.04 | -5.67 | -6.66 | 3.94 |
EBIT | -5.04 | -5.04 | -5.67 | -6.66 | -2.53 |
Net earnings | 373.62 | 281.84 | -12.80 | 596.18 | - 182.33 |
Shareholders equity total | 1 290.51 | 1 515.85 | 1 445.84 | 1 983.13 | 1 739.80 |
Balance sheet total (assets) | 1 428.53 | 1 718.68 | 1 540.24 | 2 014.32 | 2 282.33 |
Net debt | - 215.84 | - 413.29 | - 536.36 | - 403.87 | -1 277.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 18.3 % | -0.4 % | 33.8 % | -8.0 % |
ROE | 33.0 % | 20.1 % | -0.9 % | 34.8 % | -9.8 % |
ROI | 33.4 % | 20.5 % | -0.5 % | 35.0 % | -9.2 % |
Economic value added (EVA) | -53.89 | -69.89 | -81.85 | -79.31 | - 102.18 |
Solvency | |||||
Equity ratio | 90.3 % | 88.2 % | 93.9 % | 98.5 % | 76.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 5.7 | 12.9 | 2.4 |
Current ratio | 1.6 | 2.0 | 5.7 | 12.9 | 2.4 |
Cash and cash equivalents | 215.84 | 413.29 | 536.36 | 403.87 | 1 277.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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