K-TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30986717
Solrød Strandvej 81, 2680 Solrød Strand

Company information

Official name
K-TECH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About K-TECH HOLDING ApS

K-TECH HOLDING ApS (CVR number: 30986717K) is a company from SOLRØD. The company recorded a gross profit of 63.6 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 6251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K-TECH HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit31 603.0034 718.0045 249.0056 950.0363 566.06
EBIT4 785.006 325.007 524.0012 517.1210 538.85
Net earnings3 425.004 384.006 284.007 994.866 251.70
Shareholders equity total12 637.0015 021.0020 306.0026 300.4228 843.03
Balance sheet total (assets)36 073.0054 596.0075 340.0077 869.48107 306.80
Net debt3 849.4513 645.12
Profitability
EBIT-%
ROA13.3 %14.0 %11.6 %16.5 %11.6 %
ROE27.1 %31.7 %35.6 %34.3 %22.7 %
ROI13.3 %14.0 %11.6 %22.2 %24.6 %
Economic value added (EVA)4 785.005 689.996 769.197 625.277 013.37
Solvency
Equity ratio100.0 %100.0 %100.0 %41.7 %32.9 %
Gearing28.2 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents3 568.67225.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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