K-Tool Tech ApS — Credit Rating and Financial Key Figures

CVR number: 37509612
Rungsted Strandvej 75, 2960 Rungsted Kyst

Credit rating

Company information

Official name
K-Tool Tech ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About K-Tool Tech ApS

K-Tool Tech ApS (CVR number: 37509612) is a company from HØRSHOLM. The company recorded a gross profit of -6 kDKK in 2019. The operating profit was -6 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K-Tool Tech ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-17.18-1.89-6.92-6.00
EBIT-17.18-1.89-6.92-6.00
Net earnings-13.75-15.824.42-51.91
Shareholders equity total36.2520.4324.85-27.06
Balance sheet total (assets)176.00358.33125.1781.79
Net debt-22.24-28.11-0.28-0.28
Profitability
EBIT-%
ROA-9.8 %-0.7 %3.3 %-38.8 %
ROE-37.9 %-55.8 %19.5 %-97.4 %
ROI-47.4 %-6.7 %35.0 %-365.3 %
Economic value added (EVA)-13.41-0.24-2.57-3.48
Solvency
Equity ratio20.6 %5.7 %19.9 %-24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.8
Current ratio1.00.90.80.8
Cash and cash equivalents22.2428.110.280.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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