KOATEK A/S — Credit Rating and Financial Key Figures

CVR number: 10604001
Håndværkervej 32, 3630 Jægerspris
jbo@koatek.dk
tel: 47565657

Credit rating

Company information

Official name
KOATEK A/S
Personnel
106 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon255300

About KOATEK A/S

KOATEK A/S (CVR number: 10604001) is a company from FREDERIKSSUND. The company recorded a gross profit of 31.5 mDKK in 2023. The operating profit was 20.9 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOATEK A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit16 486.0017 181.0028 395.0031 603.2931 486.72
EBIT10 106.006 392.0020 245.0022 018.0520 871.15
Net earnings7 399.004 748.0015 621.0016 940.3815 763.02
Shareholders equity total17 267.0014 014.0025 636.0026 576.0230 339.04
Balance sheet total (assets)40 942.0044 524.0060 469.0060 803.8774 114.43
Net debt5 748.1714 328.30
Profitability
EBIT-%
ROA23.4 %15.0 %38.6 %36.4 %31.0 %
ROE36.0 %30.4 %78.8 %64.9 %55.4 %
ROI26.2 %15.0 %38.6 %41.0 %38.4 %
Economic value added (EVA)9 300.825 524.3319 540.8015 892.4114 955.30
Solvency
Equity ratio100.0 %100.0 %100.0 %43.7 %40.9 %
Gearing22.1 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.91.7
Cash and cash equivalents137.55319.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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