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 -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 24 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 | -27.00 | -32.00 | -21.00 | -21.33 | -38.69 |
| EBIT | -27.00 | -32.00 | -21.00 | -21.33 | -38.69 |
| Net earnings | 173.00 | -88.00 | -11.00 | 157.05 | -19.47 |
| Shareholders equity total | 1 282.00 | 1 193.00 | 1 182.00 | 1 339.44 | 1 319.97 |
| Balance sheet total (assets) | 1 312.00 | 1 233.00 | 1 223.00 | 1 386.12 | 1 377.29 |
| Net debt | -1 306.00 | -1 189.00 | -1 166.00 | -1 362.90 | -1 337.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | -1.4 % | 9.0 % | 22.1 % | 7.9 % |
| ROE | 14.5 % | -7.1 % | -0.9 % | 12.5 % | -1.5 % |
| ROI | 21.8 % | -1.4 % | 9.2 % | 22.4 % | 8.1 % |
| Economic value added (EVA) | -81.45 | -89.54 | -77.40 | -77.44 | -99.21 |
| Solvency | |||||
| Equity ratio | 97.7 % | 96.8 % | 96.6 % | 96.6 % | 95.8 % |
| Gearing | 0.3 % | 1.6 % | 2.4 % | 1.7 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 59.6 | 30.8 | 29.8 | 39.5 | 24.0 |
| Current ratio | 59.6 | 30.8 | 29.8 | 39.5 | 24.0 |
| Cash and cash equivalents | 1 310.00 | 1 208.00 | 1 194.00 | 1 385.53 | 1 369.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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