KVIST-ANDREASSEN APS

CVR number: 36401125
Dianavej 30, 2610 Rødovre
spk@businesstransformation.dk
tel: 22529803
www.businesstransformation.dk

Credit rating

Company information

Official name
KVIST-ANDREASSEN APS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KVIST-ANDREASSEN APS

KVIST-ANDREASSEN APS (CVR number: 36401125) is a company from RØDOVRE. The company recorded a gross profit of 2138.6 kDKK in 2023. The operating profit was 1251.5 kDKK, while net earnings were 1106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVIST-ANDREASSEN APS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales602.021 227.341 914.90
Gross profit521.321 097.461 804.851 246.562 138.56
EBIT500.07346.191 134.25390.521 251.50
Net earnings320.24331.38962.39226.921 106.74
Shareholders equity total660.87879.981 729.371 841.902 830.84
Balance sheet total (assets)774.621 187.642 114.931 992.193 234.09
Net debt- 406.32- 281.86- 539.48- 745.63- 992.67
Profitability
EBIT-%83.1 %28.2 %59.2 %
ROA98.4 %43.6 %74.9 %23.6 %54.4 %
ROE57.7 %43.0 %73.8 %12.7 %47.4 %
ROI73.2 %55.3 %94.8 %16.5 %60.4 %
Economic value added (EVA)390.49258.62856.67239.27918.09
Solvency
Equity ratio85.3 %74.1 %81.8 %92.5 %87.5 %
Gearing1.8 %
Relative net indebtedness %-48.6 %2.1 %-8.0 %
Liquidity
Quick ratio24.62.22.46.13.5
Current ratio24.62.22.46.13.5
Cash and cash equivalents406.32281.86539.48778.13992.67
Capital use efficiency
Trade debtors turnover (days)164.8118.574.1
Net working capital %82.9 %30.4 %28.3 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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