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: 30986717) is a company from SOLRØD. The company recorded a gross profit of -124.6 kDKK in 2024. The operating profit was -124.6 kDKK, while net earnings were -18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. K-TECH HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-90.83- 124.63
EBIT-90.83- 124.63
Net earnings6 251.69-18 156.57
Shareholders equity total28 843.0310 686.46
Balance sheet total (assets)33 783.1715 986.26
Net debt-16.88- 671.68
Profitability
EBIT-%
ROA19.1 %-62.7 %
ROE21.7 %-91.9 %
ROI22.4 %-92.1 %
Economic value added (EVA)-75.08-1 547.13
Solvency
Equity ratio85.4 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents16.88671.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-62.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.