Qtek Automation ApS — Credit Rating and Financial Key Figures

CVR number: 41833157
Kirkegade 13, Kærby 8983 Gjerlev J

Credit rating

Company information

Official name
Qtek Automation ApS
Personnel
1 person
Established
2020
Domicile
Kærby
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT94.77429.7467.67175.47
Net earnings71.83333.5748.12135.96
Shareholders equity total111.83375.40364.63439.59
Balance sheet total (assets)375.15555.14576.35611.40
Net debt28.84- 242.25-27.16-70.94
Profitability
EBIT-%
ROA25.3 %92.4 %12.0 %29.5 %
ROE64.2 %136.9 %13.0 %33.8 %
ROI67.4 %166.5 %18.1 %42.6 %
Economic value added (EVA)72.48328.6445.06120.06
Solvency
Equity ratio29.8 %67.6 %63.3 %71.9 %
Gearing25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.30.31.2
Current ratio0.82.30.31.2
Cash and cash equivalents242.2527.1670.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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