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Qtek Automation ApS — Credit Rating and Financial Key Figures

CVR number: 41833157
Kirkegade 13, Kærby 8983 Gjerlev J
Free credit report Annual report

Credit rating

Company information

Official name
Qtek Automation ApS
Personnel
2 persons
Established
2020
Domicile
Kærby
Company form
Private limited company
Industry

About Qtek Automation ApS

Qtek Automation ApS (CVR number: 41833157) is a company from RANDERS. The company recorded a gross profit of 1033.2 kDKK in 2025. The operating profit was 115 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 606.021 033.19
EBIT94.77429.7467.67175.47115.04
Net earnings71.83333.5748.12135.9689.16
Shareholders equity total111.83375.40364.63439.59461.25
Balance sheet total (assets)375.15555.14576.35611.40668.25
Net debt28.84- 242.25-27.16-70.94- 214.94
Profitability
EBIT-%
ROA25.3 %92.4 %12.0 %29.5 %18.0 %
ROE64.2 %136.9 %13.0 %33.8 %19.8 %
ROI67.4 %166.5 %18.1 %42.6 %24.9 %
Economic value added (EVA)72.48327.1932.89118.3066.56
Solvency
Equity ratio29.8 %67.6 %63.3 %71.9 %69.0 %
Gearing25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.30.31.21.8
Current ratio0.82.30.31.21.8
Cash and cash equivalents242.2527.1670.94214.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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