Kviat Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42248061
Pandebjergvej 544, 4800 Nykøbing F

Company information

Official name
Kviat Invest ApS
Established
2021
Company form
Private limited company
Industry

About Kviat Invest ApS

Kviat Invest ApS (CVR number: 42248061) is a company from GULDBORGSUND. The company recorded a gross profit of 360.2 kDKK in 2023. The operating profit was 730.4 kDKK, while net earnings were 361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kviat Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-28.17148.40360.25
EBIT408.65705.77730.36
Net earnings314.83491.46361.37
Shareholders equity total354.83846.291 207.65
Balance sheet total (assets)3 624.246 915.7410 586.23
Net debt3 110.655 546.878 230.03
Profitability
EBIT-%
ROA11.3 %13.4 %8.4 %
ROE88.7 %81.8 %35.2 %
ROI11.5 %13.7 %8.7 %
Economic value added (EVA)317.22431.76346.32
Solvency
Equity ratio9.8 %12.2 %11.4 %
Gearing877.2 %666.3 %724.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.2
Current ratio0.20.61.2
Cash and cash equivalents1.8991.80514.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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