K-tavler ApS

CVR number: 44387948
Hagensvej 7, 9530 Støvring

Credit rating

Company information

Official name
K-tavler ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About K-tavler ApS

K-tavler ApS (CVR number: 44387948) is a company from REBILD. The company recorded a gross profit of 294 kDKK in 2024. The operating profit was 246 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K-tavler ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit294.02
EBIT246.04
Net earnings186.62
Shareholders equity total226.62
Balance sheet total (assets)401.81
Net debt4.13
Profitability
EBIT-%
ROA61.2 %
ROE82.3 %
ROI79.7 %
Economic value added (EVA)190.02
Solvency
Equity ratio56.4 %
Gearing36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio2.3
Cash and cash equivalents78.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-30T03:10:03.723Z

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