KOZ EL-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOZ EL-Teknik ApS
KOZ EL-Teknik ApS (CVR number: 44086204) is a company from Høje-Taastrup. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOZ EL-Teknik ApS's liquidity measured by quick ratio was 15.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 420.73 | -37.35 |
EBIT | 10.91 | -37.35 |
Net earnings | 5.60 | -38.23 |
Shareholders equity total | 45.60 | 7.38 |
Balance sheet total (assets) | 157.58 | 7.87 |
Net debt | -99.26 | -5.00 |
Profitability | ||
EBIT-% | ||
ROA | 6.9 % | -45.2 % |
ROE | 12.3 % | -144.3 % |
ROI | 23.9 % | -141.0 % |
Economic value added (EVA) | 7.74 | -39.64 |
Solvency | ||
Equity ratio | 28.9 % | 93.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 15.8 |
Current ratio | 1.4 | 15.8 |
Cash and cash equivalents | 99.26 | 5.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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