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KOATEK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KOATEK A/S
Personnel
104 persons
Established
1986
Company form
Limited company
Industry

About KOATEK A/S

KOATEK A/S (CVR number: 10604001) is a company from FREDERIKSSUND. The company recorded a gross profit of 31.4 mDKK in 2025. The operating profit was 18.6 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 395.0031 603.0031 486.7225 210.9831 416.86
EBIT20 245.0022 018.0020 871.1512 031.5718 606.15
Net earnings15 621.0016 940.0015 763.028 702.1013 381.23
Shareholders equity total25 636.0026 576.0030 339.0434 041.1439 422.37
Balance sheet total (assets)60 469.0060 804.0074 114.4371 768.0778 413.94
Net debt14 328.3014 783.4215 637.72
Profitability
EBIT-%
ROA38.6 %36.3 %31.0 %16.5 %24.8 %
ROE78.8 %64.9 %55.4 %27.0 %36.4 %
ROI38.6 %36.3 %34.1 %19.2 %28.4 %
Economic value added (EVA)19 540.8020 729.7914 948.396 284.0910 811.78
Solvency
Equity ratio100.0 %100.0 %40.9 %47.4 %50.3 %
Gearing48.3 %43.7 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.9
Current ratio1.72.12.1
Cash and cash equivalents319.8293.6485.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-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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