Ki2Tek ApS — Credit Rating and Financial Key Figures

CVR number: 43315595
PH Park 22, 2970 Hørsholm

Company information

Official name
Ki2Tek ApS
Established
2022
Company form
Private limited company
Industry

About Ki2Tek ApS

Ki2Tek ApS (CVR number: 43315595) is a company from HØRSHOLM. The company recorded a gross profit of 307.4 kDKK in 2024. The operating profit was 269.4 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Ki2Tek ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit619.58410.95307.42
EBIT600.58372.95269.42
Net earnings458.48292.56211.27
Shareholders equity total498.48791.04251.27
Balance sheet total (assets)774.72958.89416.43
Net debt- 443.26- 439.77-79.15
Profitability
EBIT-%
ROA77.5 %43.3 %39.4 %
ROE92.0 %45.4 %40.5 %
ROI119.0 %57.1 %50.5 %
Economic value added (EVA)467.02265.54169.53
Solvency
Equity ratio64.3 %82.5 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.25.52.1
Current ratio2.25.52.1
Cash and cash equivalents443.26439.7779.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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