Kvik Køkken Randers ApS — Credit Rating and Financial Key Figures

CVR number: 39165775
Marsvej 25, 8960 Randers SØ

Credit rating

Company information

Official name
Kvik Køkken Randers ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon475520

About Kvik Køkken Randers ApS

Kvik Køkken Randers ApS (CVR number: 39165775) is a company from RANDERS. The company recorded a gross profit of 3485.3 kDKK in 2024. The operating profit was 571.6 kDKK, while net earnings were 448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kvik Køkken Randers ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit3 802.404 948.123 703.24776.003 485.27
EBIT1 352.312 143.48849.98131.00571.62
Net earnings1 029.141 656.98654.04100.00448.25
Shareholders equity total1 695.962 977.932 131.971 563.001 886.59
Balance sheet total (assets)4 342.735 249.394 123.873 360.003 111.04
Net debt- 410.25-1 929.52-1 759.76- 965.00- 309.49
Profitability
EBIT-%
ROA32.3 %44.7 %18.1 %3.5 %17.8 %
ROE75.2 %70.9 %25.6 %5.4 %26.0 %
ROI67.1 %81.2 %33.2 %7.1 %33.2 %
Economic value added (EVA)1 030.321 635.52609.1182.23415.24
Solvency
Equity ratio49.5 %66.9 %65.7 %62.6 %73.6 %
Gearing35.6 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.42.11.91.8
Current ratio1.42.22.01.92.0
Cash and cash equivalents1 013.731 929.521 763.04970.00309.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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