KC-QTEC ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings173.00-88.00-11.00157.05-19.47
Shareholders equity total1 282.001 193.001 182.001 339.441 319.97
Balance sheet total (assets)1 312.001 233.001 223.001 386.121 377.29
Net debt-1 306.00-1 189.00-1 166.00-1 362.90-1 337.55
Profitability
EBIT-%
ROA21.5 %-1.4 %9.0 %22.1 %7.9 %
ROE14.5 %-7.1 %-0.9 %12.5 %-1.5 %
ROI21.8 %-1.4 %9.2 %22.4 %8.1 %
Economic value added (EVA)-81.45-89.54-77.40-77.44-99.21
Solvency
Equity ratio97.7 %96.8 %96.6 %96.6 %95.8 %
Gearing0.3 %1.6 %2.4 %1.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio59.630.829.839.524.0
Current ratio59.630.829.839.524.0
Cash and cash equivalents1 310.001 208.001 194.001 385.531 369.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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