KVISTCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34576815
Hovedgaden 58, 8654 Bryrup
jk@sjek.dk
tel: 60652005

Credit rating

Company information

Official name
KVISTCO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KVISTCO HOLDING ApS

KVISTCO HOLDING ApS (CVR number: 34576815) is a company from SILKEBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -368.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVISTCO HOLDING ApS's liquidity measured by quick ratio was 92.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales918.81567.70259.57
Gross profit909.04557.33248.65-7.56-8.37
EBIT909.04557.33248.65-7.56-8.37
Net earnings5 857.15653.43348.31119.04- 368.24
Shareholders equity total6 155.766 696.196 930.106 931.346 441.10
Balance sheet total (assets)6 291.286 831.716 936.596 937.846 447.59
Net debt- 431.07- 298.60-33.77-33.67-62.01
Profitability
EBIT-%98.9 %98.2 %95.8 %
ROA119.1 %10.4 %5.5 %2.1 %-5.1 %
ROE181.5 %10.2 %5.1 %1.7 %-5.5 %
ROI120.7 %10.6 %5.6 %2.1 %-5.1 %
Economic value added (EVA)1 070.65344.7062.48- 174.37- 172.84
Solvency
Equity ratio97.8 %98.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-32.3 %-29.0 %-11.1 %
Liquidity
Quick ratio193.08.3133.2113.492.3
Current ratio193.08.3133.2113.492.3
Cash and cash equivalents432.56300.0935.2733.6762.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.7 %174.1 %330.7 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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