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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-88.60-90.83
EBIT-88.60-90.83
Net earnings7 994.866 251.69
Shareholders equity total26 300.4228 843.03
Balance sheet total (assets)31 094.3333 783.17
Net debt- 318.70-16.88
Profitability
EBIT-%
ROA26.1 %19.9 %
ROE30.4 %22.7 %
ROI30.9 %23.4 %
Economic value added (EVA)310.36-69.151 221.77
Solvency
Equity ratio84.6 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents318.7016.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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