KØRETEKNIKKEN ApS

CVR number: 10465893
Ålandsvej 2, 8800 Viborg
tel: 86628655

Credit rating

Company information

Official name
KØRETEKNIKKEN ApS
Personnel
25 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

KØRETEKNIKKEN ApS (CVR number: 10465893) is a company from VIBORG. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 2098 kDKK, while net earnings were 1532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØRETEKNIKKEN ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit9 013.638 634.839 600.399 441.2610 148.87
EBIT968.341 288.811 686.321 464.852 098.01
Net earnings1 042.021 452.971 415.791 480.671 532.62
Shareholders equity total6 669.218 122.198 537.989 018.6510 551.28
Balance sheet total (assets)14 810.5614 935.9416 134.3016 568.5422 430.06
Net debt3 368.762 421.302 238.641 551.312 421.10
Profitability
EBIT-%
ROA9.7 %12.7 %12.6 %12.0 %12.5 %
ROE16.9 %19.6 %17.0 %16.9 %15.7 %
ROI11.0 %14.4 %14.1 %13.9 %14.3 %
Economic value added (EVA)437.57656.14953.81780.151 279.29
Solvency
Equity ratio45.0 %54.4 %52.9 %54.4 %47.0 %
Gearing71.0 %50.5 %46.5 %37.9 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.12.11.9
Current ratio1.92.42.12.11.9
Cash and cash equivalents1 367.901 684.021 731.321 870.321 781.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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