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 -24.1 kDKK in 2025. The operating profit was -24.1 kDKK, while net earnings were 429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 65 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.25 | -8.00 | -1.00 | -5.10 | -24.11 |
| EBIT | -4.25 | -8.00 | -1.00 | -5.10 | -24.11 |
| Net earnings | 3 634.96 | 587.28 | 149.33 | 344.09 | 429.74 |
| Shareholders equity total | 6 762.78 | 7 237.06 | 7 271.99 | 7 498.28 | 7 671.02 |
| Balance sheet total (assets) | 6 771.06 | 7 245.34 | 7 281.64 | 7 555.77 | 7 746.46 |
| Net debt | -45.78 | - 753.74 | -2 088.24 | -3 272.08 | -4 254.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.8 % | 8.5 % | 2.1 % | 5.3 % | 5.9 % |
| ROE | 72.7 % | 8.4 % | 2.1 % | 4.7 % | 5.7 % |
| ROI | 72.9 % | 8.5 % | 2.1 % | 5.3 % | 5.9 % |
| Economic value added (EVA) | - 165.75 | - 347.83 | - 364.64 | - 369.40 | - 395.59 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.2 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 519.3 | 538.6 | 477.2 | 85.3 | 65.0 |
| Current ratio | 519.3 | 538.6 | 477.2 | 85.3 | 65.0 |
| Cash and cash equivalents | 45.78 | 753.74 | 2 088.24 | 3 272.08 | 4 254.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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