KC-QTEC ApS — Credit Rating and Financial Key Figures

CVR number: 29417385
Udbyvej 13, Udby 4780 Stege
kcqtec@gmail.com
tel: 22755450

Company information

Official name
KC-QTEC ApS
Established
2006
Domicile
Udby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-19.00173.00-88.00-11.00157.05
Shareholders equity total1 108.001 282.001 193.001 182.001 339.44
Balance sheet total (assets)1 216.001 312.001 233.001 223.001 386.12
Net debt-1 076.00-1 306.00-1 189.00-1 166.00-1 362.90
Profitability
EBIT-%
ROA8.3 %21.5 %-1.4 %9.0 %22.1 %
ROE-1.7 %14.5 %-7.1 %-0.9 %12.5 %
ROI8.4 %21.8 %-1.4 %9.2 %22.4 %
Economic value added (EVA)-28.81-17.73-23.51-15.75-16.04
Solvency
Equity ratio91.1 %97.7 %96.8 %96.6 %96.6 %
Gearing8.7 %0.3 %1.6 %2.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.259.630.829.839.5
Current ratio11.259.630.829.839.5
Cash and cash equivalents1 172.001 310.001 208.001 194.001 385.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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