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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -90.83 | - 124.63 |
EBIT | -90.83 | - 124.63 |
Net earnings | 6 251.69 | -18 156.57 |
Shareholders equity total | 28 843.03 | 10 686.46 |
Balance sheet total (assets) | 33 783.17 | 15 986.26 |
Net debt | -16.88 | - 671.68 |
Profitability | ||
EBIT-% | ||
ROA | 19.1 % | -62.7 % |
ROE | 21.7 % | -91.9 % |
ROI | 22.4 % | -92.1 % |
Economic value added (EVA) | -75.08 | -1 547.13 |
Solvency | ||
Equity ratio | 85.4 % | 66.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.8 |
Current ratio | 0.7 | 0.8 |
Cash and cash equivalents | 16.88 | 671.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
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