KØRETEKNIKKEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KØRETEKNIKKEN ApS
Personnel
27 persons
Established
1986
Company form
Private limited company
Industry

About KØRETEKNIKKEN ApS

KØRETEKNIKKEN ApS (CVR number: 10465893) is a company from VIBORG. The company recorded a gross profit of 9665.8 kDKK in 2024. The operating profit was 694.5 kDKK, while net earnings were 517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 2.5 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 profit8 634.839 600.399 441.2610 148.879 665.85
EBIT1 288.811 686.321 464.852 098.01694.52
Net earnings1 452.971 415.791 480.671 532.62517.25
Shareholders equity total8 122.198 537.989 018.6510 551.2811 068.53
Balance sheet total (assets)14 935.9416 134.3016 568.5422 430.0624 077.51
Net debt2 421.302 238.641 551.312 421.105 392.19
Profitability
EBIT-%
ROA12.7 %12.6 %12.0 %12.5 %5.1 %
ROE19.6 %17.0 %16.9 %15.7 %4.8 %
ROI14.4 %14.1 %13.9 %14.3 %5.6 %
Economic value added (EVA)353.68657.33445.54943.78- 455.65
Solvency
Equity ratio54.4 %52.9 %54.4 %47.0 %46.0 %
Gearing50.5 %46.5 %37.9 %39.8 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.11.92.5
Current ratio2.42.12.11.92.5
Cash and cash equivalents1 684.021 731.321 870.321 781.4476.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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