K

Kvtech

BE0795.777.607

Rue Emile Nils 3 Ittre 1460
Financial ratios
2025
2024
2023
Gross margin
€ 28K
€ 15K
€ 6K
Profit
€ 6K
€ -140
€ 2K
Equity
€ 18K
€ 12K
€ 12K
Credit limit
€ 25K
€ 12K
€ 5K
Taxes
€ 2K
€ 275
€ 21
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 28K
€ 15K
€ 6K
EBIT
€ 10K
€ 2K
€ 3K
Net profit
€ 6K
€ -140
€ 2K
Capex
€ 48K
€ 1K
Cash
€ 20K
€ 8K
€ 6K
Cashflow
€ 24K
€ 13K
€ 4K
Working capital
€ 11K
€ 7K
€ 1K
Current ratio
1.56
1.57
1.19
Quick ratio
1.45
1.48
1.19
Working capital ratio
1.56
1.57
1.19
Assets
€ 85K
€ 43K
€ 43K
Debt
€ 66K
€ 31K
€ 31K
Short-term debt
€ 19K
€ 12K
€ 6K
Long-term debt
€ 47K
€ 19K
€ 25K
Solvability
21.64%
28.02%
27.99%
Long term debt ratio
2.58
1.59
2.05
Debt / EBITDA
2.39
2.04
5.51
Interest Coverage Ratio
Gross profitability
129.62%
105.76%
34.88%
Net profitability
34.85%
-1.17%
17.05%
Return On Assets (ROA)
7.54
-0.33
4.77
Return On Equity (ROE)
34.85
-1.17
17.05
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
Staff cost per employee