K-TECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-TECH HOLDING ApS
K-TECH HOLDING ApS (CVR number: 30986717) is a company from SOLRØD. The company recorded a gross profit of -90.8 kDKK in 2023. The operating profit was -90.8 kDKK, while net earnings were 6251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-TECH HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -88.60 | -90.83 | |
EBIT | -88.60 | -90.83 | |
Net earnings | 7 994.86 | 6 251.69 | |
Shareholders equity total | 26 300.42 | 28 843.03 | |
Balance sheet total (assets) | 31 094.33 | 33 783.17 | |
Net debt | - 318.70 | -16.88 | |
Profitability | |||
EBIT-% | |||
ROA | 26.1 % | 19.9 % | |
ROE | 30.4 % | 22.7 % | |
ROI | 30.9 % | 23.4 % | |
Economic value added (EVA) | 310.36 | -69.15 | 1 221.77 |
Solvency | |||
Equity ratio | 84.6 % | 85.4 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.7 | |
Current ratio | 0.5 | 0.7 | |
Cash and cash equivalents | 318.70 | 16.88 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA |
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