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KERTEMINDE TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28507038
Kastanievej 7, 5300 Kerteminde
hpl@kerteminde-teknik.dk
tel: 22289396
Free credit report Annual report

Company information

Official name
KERTEMINDE TEKNIK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KERTEMINDE TEKNIK ApS

KERTEMINDE TEKNIK ApS (CVR number: 28507038) is a company from KERTEMINDE. The company recorded a gross profit of 712.3 kDKK in 2024. The operating profit was 47 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. KERTEMINDE TEKNIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 205.53663.66970.98555.57712.29
EBIT-76.2829.50153.688.7447.04
Net earnings-69.086.96109.66-0.9326.07
Shareholders equity total126.75133.71243.37242.44268.51
Balance sheet total (assets)463.07547.53563.80509.62512.39
Net debt119.69290.98165.48152.18118.88
Profitability
EBIT-%
ROA-15.7 %5.8 %27.7 %1.6 %9.2 %
ROE-42.8 %5.3 %58.2 %-0.4 %10.2 %
ROI-26.8 %8.8 %36.9 %2.2 %12.0 %
Economic value added (EVA)-75.908.4698.10-11.8015.33
Solvency
Equity ratio27.4 %24.4 %43.2 %47.6 %52.4 %
Gearing94.4 %217.6 %68.0 %62.8 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.01.0
Current ratio1.21.31.71.92.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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