KetteGear ApS — Credit Rating and Financial Key Figures

CVR number: 37136115
Kærmark 72, 2650 Hvidovre
info@kettegear.dk
tel: 41655456
www.kettegear.dk

Credit rating

Company information

Official name
KetteGear ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About KetteGear ApS

KetteGear ApS (CVR number: 37136115) is a company from HVIDOVRE. The company recorded a gross profit of 15.6 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. KetteGear 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.5912.06104.1246.6415.58
EBIT-11.5912.06104.1246.6415.58
Net earnings-18.874.2381.0029.877.08
Shareholders equity total-63.13-58.9022.1051.9759.05
Balance sheet total (assets)121.00136.73231.5498.84115.10
Net debt-83.17- 129.81- 172.01-74.88-30.78
Profitability
EBIT-%
ROA-6.2 %6.4 %48.8 %28.3 %14.7 %
ROE-14.2 %3.3 %102.0 %80.6 %12.8 %
ROI-6.7 %6.7 %101.2 %126.4 %28.3 %
Economic value added (EVA)-4.1119.41100.2440.9711.96
Solvency
Equity ratio-34.3 %-30.1 %9.5 %52.6 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.710.80.91.61.6
Current ratio16.011.41.12.12.1
Cash and cash equivalents83.17129.81172.0174.8830.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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