KE Techmon A/S — Credit Rating and Financial Key Figures

CVR number: 38073095
Industrivej Vest 21, 6600 Vejen

Credit rating

Company information

Official name
KE Techmon A/S
Personnel
5 persons
Established
2016
Company form
Limited company
Industry

About KE Techmon A/S

KE Techmon A/S (CVR number: 38073095) is a company from VEJEN. The company recorded a gross profit of 3663.9 kDKK in 2024. The operating profit was 896.5 kDKK, while net earnings were 699.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. KE Techmon A/S's liquidity measured by quick ratio was 2.3 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 profit2 010.413 039.114 816.325 143.763 663.86
EBIT186.50234.04778.961 082.40896.53
Net earnings105.87177.82591.75831.05699.22
Shareholders equity total158.56231.38643.13884.181 099.22
Balance sheet total (assets)1 059.361 098.862 601.672 556.682 092.82
Net debt- 160.53- 448.73-1 431.10-1 405.77-1 317.51
Profitability
EBIT-%
ROA21.1 %21.7 %42.1 %42.0 %39.0 %
ROE79.5 %91.2 %135.3 %108.8 %70.5 %
ROI131.4 %107.6 %127.0 %89.6 %65.5 %
Economic value added (EVA)131.25182.22616.74894.62753.14
Solvency
Equity ratio15.0 %21.1 %24.7 %34.6 %52.5 %
Gearing6.0 %14.6 %49.1 %64.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.52.3
Current ratio1.11.21.41.52.3
Cash and cash equivalents170.06482.621 746.651 976.911 351.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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