Qtek Automation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qtek Automation ApS
Qtek Automation ApS (CVR number: 41833157) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 175.5 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Qtek Automation ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 94.77 | 429.74 | 67.67 | 175.47 |
Net earnings | 71.83 | 333.57 | 48.12 | 135.96 |
Shareholders equity total | 111.83 | 375.40 | 364.63 | 439.59 |
Balance sheet total (assets) | 375.15 | 555.14 | 576.35 | 611.40 |
Net debt | 28.84 | - 242.25 | -27.16 | -70.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.3 % | 92.4 % | 12.0 % | 29.5 % |
ROE | 64.2 % | 136.9 % | 13.0 % | 33.8 % |
ROI | 67.4 % | 166.5 % | 18.1 % | 42.6 % |
Economic value added (EVA) | 72.48 | 328.64 | 45.06 | 120.06 |
Solvency | ||||
Equity ratio | 29.8 % | 67.6 % | 63.3 % | 71.9 % |
Gearing | 25.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 2.3 | 0.3 | 1.2 |
Current ratio | 0.8 | 2.3 | 0.3 | 1.2 |
Cash and cash equivalents | 242.25 | 27.16 | 70.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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