KVIATKOWSKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35631089
Pandebjergvej 544, 4800 Nykøbing F
gummihest@gmail.com
tel: 29821222

Credit rating

Company information

Official name
KVIATKOWSKI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KVIATKOWSKI HOLDING ApS

KVIATKOWSKI HOLDING ApS (CVR number: 35631089) is a company from GULDBORGSUND. The company recorded a gross profit of 604.2 kDKK in 2023. The operating profit was 544.2 kDKK, while net earnings were 2084.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVIATKOWSKI HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit237.93-7.80-29.74-9.13604.25
EBIT237.93-7.80-29.74-9.13544.25
Net earnings256.05203.81432.621 882.172 084.78
Shareholders equity total1 418.101 621.912 343.074 168.036 193.91
Balance sheet total (assets)1 461.311 639.312 684.234 989.337 152.92
Net debt-0.76-17.96-0.84195.61- 182.34
Profitability
EBIT-%
ROA23.0 %42.8 %20.0 %49.3 %37.1 %
ROE19.8 %13.4 %21.8 %57.8 %40.2 %
ROI24.5 %43.7 %21.8 %56.4 %42.6 %
Economic value added (EVA)182.03-17.89-31.38-44.92344.53
Solvency
Equity ratio97.0 %98.9 %87.3 %83.5 %86.6 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.150.05.34.45.7
Current ratio19.150.05.34.45.7
Cash and cash equivalents0.7617.960.844.24182.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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