KVIK CENTER RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 21741043
Fjordvej 25, Randers By 8930 Randers NØ
tel: 86429244
Free credit report Annual report

Credit rating

Company information

Official name
KVIK CENTER RANDERS A/S
Personnel
11 persons
Established
1999
Domicile
Randers By
Company form
Limited company
Industry

About KVIK CENTER RANDERS A/S

KVIK CENTER RANDERS A/S (CVR number: 21741043) is a company from RANDERS. The company recorded a gross profit of 4713.5 kDKK in 2024. The operating profit was 311.1 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KVIK CENTER RANDERS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 687.674 251.294 361.994 758.814 713.47
EBIT349.42332.07194.67500.61311.05
Net earnings308.44252.28112.80332.93225.03
Shareholders equity total1 637.041 589.321 302.121 635.051 660.08
Balance sheet total (assets)3 200.073 272.982 963.023 598.543 556.01
Net debt-43.48-1 125.07- 698.15- 974.64505.73
Profitability
EBIT-%
ROA12.5 %11.3 %6.4 %15.8 %9.6 %
ROE18.6 %15.6 %7.8 %22.7 %13.7 %
ROI22.0 %21.6 %12.8 %27.7 %15.3 %
Economic value added (EVA)159.68171.4767.13306.92129.42
Solvency
Equity ratio51.2 %49.5 %44.2 %46.1 %47.3 %
Gearing9.9 %34.3 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.81.11.2
Current ratio1.81.71.31.51.6
Cash and cash equivalents43.481 125.07826.531 535.7534.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.