KOZ EL-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44086204
Hørager 22, Baldersbrønde 2640 Hedehusene
tel: 71992474
Free credit report Annual report

Company information

Official name
KOZ EL-Teknik ApS
Personnel
2 persons
Established
2023
Domicile
Baldersbrønde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit420.73-37.35
EBIT10.91-37.35
Net earnings5.60-38.23
Shareholders equity total45.607.38
Balance sheet total (assets)157.587.87
Net debt-99.26-5.00
Profitability
EBIT-%
ROA6.9 %-45.2 %
ROE12.3 %-144.3 %
ROI23.9 %-141.0 %
Economic value added (EVA)7.74-39.64
Solvency
Equity ratio28.9 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.415.8
Current ratio1.415.8
Cash and cash equivalents99.265.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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