KURTZWEIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KURTZWEIL ApS
KURTZWEIL ApS (CVR number: 31939100) is a company from HOLBÆK. The company recorded a gross profit of 758.8 kDKK in 2024. The operating profit was -427.5 kDKK, while net earnings were -315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KURTZWEIL ApS's liquidity measured by quick ratio was 6.9 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 | 2 266.07 | 2 496.69 | 2 220.48 | 3 418.85 | 758.77 |
EBIT | 924.90 | 643.63 | 106.40 | 1 405.16 | - 427.54 |
Net earnings | 764.97 | 524.85 | 57.52 | 1 165.66 | - 315.51 |
Shareholders equity total | 2 425.38 | 2 550.24 | 2 007.76 | 3 173.42 | 1 857.91 |
Balance sheet total (assets) | 4 301.94 | 4 484.55 | 4 202.87 | 4 512.06 | 3 489.54 |
Net debt | -1 653.66 | -1 584.67 | -1 029.57 | -2 493.05 | - 508.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 15.8 % | 3.5 % | 34.3 % | -9.4 % |
ROE | 36.1 % | 21.1 % | 2.5 % | 45.0 % | -12.5 % |
ROI | 46.5 % | 27.2 % | 6.4 % | 56.1 % | -14.7 % |
Economic value added (EVA) | 751.01 | 461.29 | 32.42 | 1 046.03 | - 373.52 |
Solvency | |||||
Equity ratio | 71.4 % | 71.5 % | 74.7 % | 77.5 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.4 | 6.6 | 5.0 | 6.9 |
Current ratio | 2.1 | 2.2 | 1.9 | 3.4 | 2.1 |
Cash and cash equivalents | 1 653.66 | 1 584.67 | 1 029.57 | 2 493.05 | 508.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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