Kvik-rep Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39193965
Flensborgvej 7, 6340 Kruså
flr@bgprod.dk
tel: 74676900

Credit rating

Company information

Official name
Kvik-rep Autoteknik ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kvik-rep Autoteknik ApS

Kvik-rep Autoteknik ApS (CVR number: 39193965) is a company from AABENRAA. The company recorded a gross profit of 588.3 kDKK in 2023, demonstrating a decline of -4.8 % compared to the previous year. The operating profit was -32.6 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kvik-rep Autoteknik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales807.83854.47805.34884.96
Gross profit529.04517.10519.54618.01588.33
EBIT4.58-54.91-5.92-39.47-32.63
Net earnings0.7960.254.72-39.11-42.27
Shareholders equity total106.92167.17171.89132.7990.52
Balance sheet total (assets)468.14698.15605.69482.40392.23
Net debt-46.52- 158.66- 106.96-87.79-9.95
Profitability
EBIT-%0.6 %-6.4 %-0.7 %-4.5 %
ROA1.1 %14.3 %-0.4 %-7.2 %-7.5 %
ROE0.7 %44.0 %2.8 %-25.7 %-37.9 %
ROI4.3 %59.3 %-1.4 %-25.7 %-29.2 %
Economic value added (EVA)1.22-43.80-6.34-42.74-34.89
Solvency
Equity ratio22.8 %23.9 %28.4 %27.5 %23.1 %
Gearing
Relative net indebtedness %39.0 %42.7 %40.6 %29.6 %
Liquidity
Quick ratio1.01.11.00.70.5
Current ratio1.21.21.11.00.8
Cash and cash equivalents46.52158.66106.9687.799.95
Capital use efficiency
Trade debtors turnover (days)39.643.439.630.2
Net working capital %7.8 %11.6 %4.1 %-0.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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