Kermitech ApS — Credit Rating and Financial Key Figures

CVR number: 28502834
Aagade 112, Gudumholm 9280 Storvorde
tel: 24242464

Credit rating

Company information

Official name
Kermitech ApS
Personnel
1 person
Established
2005
Domicile
Gudumholm
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Kermitech ApS

Kermitech ApS (CVR number: 28502834) is a company from AALBORG. The company recorded a gross profit of 525.1 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kermitech ApS's liquidity measured by quick ratio was 2.1 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 profit494.96493.69556.66508.19525.06
EBIT9.11-50.90-3.68-22.0622.11
Net earnings4.44-42.21-7.71-7.1835.77
Shareholders equity total566.86469.35461.64454.45490.22
Balance sheet total (assets)705.07594.09559.08568.87613.03
Net debt- 544.13- 239.06- 248.55- 168.58- 123.54
Profitability
EBIT-%
ROA1.3 %-7.8 %-0.2 %-1.2 %7.8 %
ROE0.8 %-8.1 %-1.7 %-1.6 %7.6 %
ROI1.6 %-9.7 %-0.3 %-1.5 %9.6 %
Economic value added (EVA)-0.81-40.52-14.44-27.843.31
Solvency
Equity ratio80.4 %79.0 %82.6 %79.9 %80.0 %
Gearing1.1 %0.6 %1.3 %2.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.83.42.82.1
Current ratio4.43.34.13.73.0
Cash and cash equivalents550.13242.06254.55177.58135.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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