KVESEL INDUSTRI-TEKNIK ApS

CVR number: 35814175
Skovgårdsvej 98, Tranget 9830 Tårs
kveselindustri@gmail.com
tel: 24620310

Credit rating

Company information

Official name
KVESEL INDUSTRI-TEKNIK ApS
Personnel
1 person
Established
2014
Domicile
Tranget
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KVESEL INDUSTRI-TEKNIK ApS

KVESEL INDUSTRI-TEKNIK ApS (CVR number: 35814175) is a company from HJØRRING. The company recorded a gross profit of 694.1 kDKK in 2023. The operating profit was 166.2 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 145.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KVESEL INDUSTRI-TEKNIK ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit501.74552.63473.20573.52694.13
EBIT40.759.04-18.91-25.96166.22
Net earnings31.184.60-15.80-21.16129.73
Shareholders equity total56.8861.4845.6924.53154.26
Balance sheet total (assets)197.77391.98228.45260.98340.16
Net debt-89.72- 224.12-55.68- 152.70- 225.36
Profitability
EBIT-%
ROA23.1 %3.1 %-6.1 %-10.6 %55.4 %
ROE75.5 %7.8 %-29.5 %-60.3 %145.1 %
ROI98.7 %14.9 %-34.4 %-73.9 %183.1 %
Economic value added (EVA)36.259.01-6.60-19.80136.08
Solvency
Equity ratio28.8 %15.7 %20.0 %9.4 %45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.01.6
Current ratio1.41.21.21.11.6
Cash and cash equivalents89.72224.1255.68152.70225.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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