KVIST-ANDREASSEN APS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KVIST-ANDREASSEN APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About KVIST-ANDREASSEN APS

KVIST-ANDREASSEN APS (CVR number: 36401125) is a company from RØDOVRE. The company recorded a gross profit of 1926.9 kDKK in 2024. The operating profit was 1072.4 kDKK, while net earnings were 1294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales1 227.341 914.90
Gross profit1 097.461 804.851 246.562 025.441 926.86
EBIT346.191 134.25390.521 250.881 072.43
Net earnings331.38962.39226.921 106.741 294.32
Shareholders equity total879.981 729.371 841.902 830.844 003.15
Balance sheet total (assets)1 187.642 114.931 992.193 234.084 395.17
Net debt- 281.86- 539.48- 745.63- 992.67- 921.78
Profitability
EBIT-%28.2 %59.2 %
ROA43.6 %74.9 %23.6 %54.3 %43.6 %
ROE43.0 %73.8 %12.7 %47.4 %37.9 %
ROI55.3 %94.8 %16.5 %60.4 %48.6 %
Economic value added (EVA)258.62856.67239.27917.61745.85
Solvency
Equity ratio74.1 %81.8 %92.5 %87.5 %91.1 %
Gearing1.8 %
Relative net indebtedness %2.1 %-8.0 %
Liquidity
Quick ratio2.22.46.13.53.0
Current ratio2.22.46.13.53.0
Cash and cash equivalents281.86539.48778.13992.67921.78
Capital use efficiency
Trade debtors turnover (days)118.574.1
Net working capital %30.4 %28.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-08T02:44:49.952Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.