KUHLTECH ApS — Credit Rating and Financial Key Figures

CVR number: 21821438
Strandvangsvej 16, 2650 Hvidovre

Credit rating

Company information

Official name
KUHLTECH ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About KUHLTECH ApS

KUHLTECH ApS (CVR number: 21821438) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -35.4 kDKK, while net earnings were -307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUHLTECH ApS's liquidity measured by quick ratio was 116.5 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
201620172018
Volume
Net sales
Gross profit
EBIT-33.30-33.55-35.37
Net earnings- 199.76526.87- 307.46
Shareholders equity total5 874.396 297.875 490.41
Balance sheet total (assets)5 898.116 321.585 537.95
Net debt-5 796.78-6 314.74-5 495.17
Profitability
EBIT-%
ROA1.7 %11.0 %4.2 %
ROE-3.4 %8.7 %-5.2 %
ROI1.8 %11.1 %4.2 %
Economic value added (EVA)-33.30-32.22-34.49
Solvency
Equity ratio99.6 %99.6 %99.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio248.7266.6116.5
Current ratio248.7266.6116.5
Cash and cash equivalents5 798.506 315.455 496.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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