KC-QTEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KC-QTEC ApS
KC-QTEC ApS (CVR number: 29417385) is a company from VORDINGBORG. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC-QTEC ApS's liquidity measured by quick ratio was 39.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.00 | -27.00 | -32.00 | -21.00 | -21.33 |
EBIT | -35.00 | -27.00 | -32.00 | -21.00 | -21.33 |
Net earnings | -19.00 | 173.00 | -88.00 | -11.00 | 157.05 |
Shareholders equity total | 1 108.00 | 1 282.00 | 1 193.00 | 1 182.00 | 1 339.44 |
Balance sheet total (assets) | 1 216.00 | 1 312.00 | 1 233.00 | 1 223.00 | 1 386.12 |
Net debt | -1 076.00 | -1 306.00 | -1 189.00 | -1 166.00 | -1 362.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 21.5 % | -1.4 % | 9.0 % | 22.1 % |
ROE | -1.7 % | 14.5 % | -7.1 % | -0.9 % | 12.5 % |
ROI | 8.4 % | 21.8 % | -1.4 % | 9.2 % | 22.4 % |
Economic value added (EVA) | -28.81 | -17.73 | -23.51 | -15.75 | -16.04 |
Solvency | |||||
Equity ratio | 91.1 % | 97.7 % | 96.8 % | 96.6 % | 96.6 % |
Gearing | 8.7 % | 0.3 % | 1.6 % | 2.4 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 59.6 | 30.8 | 29.8 | 39.5 |
Current ratio | 11.2 | 59.6 | 30.8 | 29.8 | 39.5 |
Cash and cash equivalents | 1 172.00 | 1 310.00 | 1 208.00 | 1 194.00 | 1 385.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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