KC TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33869169
Middelfartvej 6, 4200 Slagelse
info@kc-teknik.dk
tel: 22245820

Credit rating

Company information

Official name
KC TEKNIK ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KC TEKNIK ApS

KC TEKNIK ApS (CVR number: 33869169) is a company from SLAGELSE. The company recorded a gross profit of 5389.2 kDKK in 2023. The operating profit was 1342.4 kDKK, while net earnings were 956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KC TEKNIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 941.132 369.923 328.293 035.595 389.20
EBIT107.79- 591.30410.9116.351 342.39
Net earnings60.92- 497.49304.76-91.04956.36
Shareholders equity total205.69- 291.8012.97-78.07878.29
Balance sheet total (assets)1 855.891 948.632 054.282 198.834 120.25
Net debt77.1314.22- 147.93376.95-99.54
Profitability
EBIT-%
ROA6.7 %-28.9 %19.1 %0.9 %43.2 %
ROE24.5 %-46.2 %31.1 %-8.2 %62.2 %
ROI21.7 %-199.5 %382.0 %5.3 %165.5 %
Economic value added (EVA)67.36- 473.79332.1021.581 059.14
Solvency
Equity ratio11.1 %-13.0 %0.6 %-3.4 %21.3 %
Gearing88.2 %-7.0 %-692.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.81.2
Current ratio1.10.91.01.01.3
Cash and cash equivalents104.356.23147.93163.28107.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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