KV-TEQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KV-TEQ ApS
KV-TEQ ApS (CVR number: 27721192) is a company from HORSENS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KV-TEQ ApS's liquidity measured by quick ratio was 85.3 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 | -4.25 | -4.25 | -8.00 | -1.00 | -5.10 |
EBIT | -4.25 | -4.25 | -8.00 | -1.00 | -5.10 |
Net earnings | 1 089.50 | 3 634.96 | 587.28 | 149.33 | 344.09 |
Shareholders equity total | 3 238.42 | 6 762.78 | 7 237.06 | 7 271.99 | 7 498.28 |
Balance sheet total (assets) | 3 243.42 | 6 771.06 | 7 245.34 | 7 281.64 | 7 555.77 |
Net debt | -10.97 | -45.78 | - 753.74 | -2 088.24 | -3 272.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 72.8 % | 8.5 % | 2.1 % | 5.3 % |
ROE | 39.7 % | 72.7 % | 8.4 % | 2.1 % | 4.7 % |
ROI | 39.7 % | 72.9 % | 8.5 % | 2.1 % | 5.3 % |
Economic value added (EVA) | 91.50 | 153.23 | - 211.24 | - 160.83 | - 109.24 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 519.3 | 538.6 | 477.2 | 85.3 |
Current ratio | 2.2 | 519.3 | 538.6 | 477.2 | 85.3 |
Cash and cash equivalents | 10.97 | 45.78 | 753.74 | 2 088.24 | 3 272.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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