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Kvalitek ApS — Credit Rating and Financial Key Figures

CVR number: 37371823
Engkær 32, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
Kvalitek ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Kvalitek ApS

Kvalitek ApS (CVR number: 37371823) is a company from HVIDOVRE. The company recorded a gross profit of 3611.6 kDKK in 2024. The operating profit was 1529 kDKK, while net earnings were 1144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 139.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Kvalitek ApS's liquidity measured by quick ratio was 1.5 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 profit10 854.005 550.003 766.002 439.003 611.56
EBIT8 171.003 794.002 167.00398.001 529.05
Net earnings6 306.002 924.001 677.00274.001 144.18
Shareholders equity total6 418.003 143.002 026.00400.001 244.71
Balance sheet total (assets)13 366.009 751.005 266.004 382.004 073.34
Net debt-8 407.00-5 786.00-4 238.00- 877.00313.19
Profitability
EBIT-%
ROA100.5 %33.0 %29.2 %8.3 %36.2 %
ROE165.3 %61.2 %64.9 %22.6 %139.1 %
ROI187.9 %78.7 %85.9 %26.4 %95.3 %
Economic value added (EVA)6 252.972 614.031 513.66180.361 100.76
Solvency
Equity ratio48.0 %32.2 %38.5 %9.1 %30.6 %
Gearing2.4 %13.9 %265.8 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.91.11.5
Current ratio1.91.71.91.11.5
Cash and cash equivalents8 559.005 786.004 520.001 940.00347.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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