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

CVR number: 37556688
Industrivej 6, 4200 Slagelse
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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 2211.8 kDKK in 2024. The operating profit was 4974.4 kDKK, while net earnings were 3518.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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. K-Tech Ejendomme ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 625.131 056.931 570.881 995.372 211.83
EBIT1 135.40532.831 004.495 186.614 974.39
Net earnings218.26176.772 359.053 691.613 518.29
Shareholders equity total10 468.2610 645.0313 004.0821 878.1525 396.45
Balance sheet total (assets)34 576.4134 134.6935 154.0247 413.3361 914.95
Net debt11 821.4817 917.8113 025.0916 330.9914 763.26
Profitability
EBIT-%
ROA3.7 %1.8 %10.7 %12.9 %9.5 %
ROE2.1 %1.7 %20.0 %21.2 %14.9 %
ROI3.8 %1.8 %11.1 %13.3 %9.6 %
Economic value added (EVA)- 453.41-1 230.97- 817.412 441.481 658.23
Solvency
Equity ratio30.3 %31.2 %37.0 %46.1 %41.0 %
Gearing186.1 %172.6 %123.5 %80.0 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.21.91.74.9
Current ratio5.84.21.91.74.9
Cash and cash equivalents7 656.89456.733 029.081 175.9913 069.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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