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Kvik Køkken Randers ApS — Credit Rating and Financial Key Figures

CVR number: 39165775
Marsvej 25, 8960 Randers SØ
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Credit rating

Company information

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

About Kvik Køkken Randers ApS

Kvik Køkken Randers ApS (CVR number: 39165775) is a company from RANDERS. The company recorded a gross profit of 3692.2 kDKK in 2025. The operating profit was 546.2 kDKK, while net earnings were 427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 948.123 703.24776.003 581.543 692.23
EBIT2 143.48849.98131.00571.62546.20
Net earnings1 656.98654.04100.00448.25427.57
Shareholders equity total2 977.932 131.971 563.001 886.592 314.16
Balance sheet total (assets)5 249.394 123.873 360.003 100.584 666.97
Net debt-1 929.52-1 759.76- 965.00- 345.81-1 578.21
Profitability
EBIT-%
ROA44.7 %18.1 %3.5 %17.8 %14.1 %
ROE70.9 %25.6 %5.4 %26.0 %20.4 %
ROI81.2 %33.2 %7.1 %33.1 %25.8 %
Economic value added (EVA)1 554.26512.15-6.53366.24329.32
Solvency
Equity ratio66.9 %65.7 %62.6 %73.9 %67.0 %
Gearing0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.91.82.3
Current ratio2.22.01.92.01.8
Cash and cash equivalents1 929.521 763.04970.00353.801 578.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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