K-Tech Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37556688
Industrivej 6, 4200 Slagelse

Company information

Official name
K-Tech Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About K-Tech Ejendomme ApS

K-Tech Ejendomme ApS (CVR number: 37556688) is a company from SLAGELSE. The company recorded a gross profit of 1995.4 kDKK in 2023. The operating profit was 1380.2 kDKK, while net earnings were 722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K-Tech Ejendomme ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 407.281 625.131 056.931 570.881 995.37
EBIT1 990.601 135.40532.831 004.491 380.23
Net earnings1 302.67218.26176.772 359.05722.63
Shareholders equity total10 249.9910 468.2610 645.0313 004.0813 726.71
Balance sheet total (assets)28 782.1734 576.4134 134.6935 154.0236 962.76
Net debt11 957.8511 821.4817 917.8113 025.0916 330.99
Profitability
EBIT-%
ROA7.4 %3.7 %1.8 %10.7 %4.2 %
ROE13.6 %2.1 %1.7 %20.0 %5.4 %
ROI7.5 %3.8 %1.8 %11.1 %4.3 %
Economic value added (EVA)587.30-93.38- 648.24- 604.48- 150.96
Solvency
Equity ratio35.6 %30.3 %31.2 %37.0 %37.1 %
Gearing132.5 %186.1 %172.6 %123.5 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.84.21.91.7
Current ratio1.05.84.21.91.7
Cash and cash equivalents1 619.917 656.89456.733 029.081 175.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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