KV-TEQ ApS — Credit Rating and Financial Key Figures

CVR number: 27721192
Hovmarksvej 176, 8700 Horsens
kvester@stofanet.dk
tel: 20983737
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Company information

Official name
KV-TEQ ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 089.503 634.96587.28149.33344.09
Shareholders equity total3 238.426 762.787 237.067 271.997 498.28
Balance sheet total (assets)3 243.426 771.067 245.347 281.647 555.77
Net debt-10.97-45.78- 753.74-2 088.24-3 272.08
Profitability
EBIT-%
ROA39.6 %72.8 %8.5 %2.1 %5.3 %
ROE39.7 %72.7 %8.4 %2.1 %4.7 %
ROI39.7 %72.9 %8.5 %2.1 %5.3 %
Economic value added (EVA)91.50153.23- 211.24- 160.83- 109.24
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2519.3538.6477.285.3
Current ratio2.2519.3538.6477.285.3
Cash and cash equivalents10.9745.78753.742 088.243 272.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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