N.J. KVIST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10436737
Hovlinen 11, 8586 Ørum Djurs

Credit rating

Company information

Official name
N.J. KVIST INVEST ApS
Established
1986
Company form
Private limited company
Industry

About N.J. KVIST INVEST ApS

N.J. KVIST INVEST ApS (CVR number: 10436737) is a company from NORDDJURS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.J. KVIST INVEST ApS's liquidity measured by quick ratio was 265.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.49-7.19-6.46-8.78-8.43
EBIT-6.49-7.19-6.46-8.78-8.43
Net earnings25.745.07113.09- 238.60161.80
Shareholders equity total2 172.662 067.132 067.221 714.211 758.21
Balance sheet total (assets)2 178.662 076.482 099.141 720.861 764.86
Net debt-1 392.74-2 069.91-2 099.14-1 712.77-1 750.76
Profitability
EBIT-%
ROA1.5 %0.5 %7.3 %-0.5 %9.3 %
ROE1.2 %0.2 %5.5 %-12.6 %9.3 %
ROI1.5 %0.5 %7.3 %-0.5 %9.3 %
Economic value added (EVA)- 107.29-44.80-4.90-7.17-8.50
Solvency
Equity ratio99.7 %99.5 %98.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio363.1221.965.8258.8265.4
Current ratio363.1221.965.8258.8265.4
Cash and cash equivalents1 392.742 069.912 099.141 712.771 750.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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