KVIK KØKKENCENTER GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27166806
Tjalfesvej 1, 2600 Glostrup
tel: 43434650
Free credit report Annual report

Credit rating

Company information

Official name
KVIK KØKKENCENTER GLOSTRUP ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About KVIK KØKKENCENTER GLOSTRUP ApS

KVIK KØKKENCENTER GLOSTRUP ApS (CVR number: 27166806) is a company from GLOSTRUP. The company recorded a gross profit of 7261.5 kDKK in 2024. The operating profit was 1333.4 kDKK, while net earnings were 963.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 KØKKENCENTER GLOSTRUP ApS's liquidity measured by quick ratio was 1.3 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 profit6 659.656 988.156 201.788 885.447 261.49
EBIT835.18574.50261.122 494.721 333.41
Net earnings627.79428.99118.941 824.94963.14
Shareholders equity total752.79553.99243.94939.661 088.14
Balance sheet total (assets)6 045.004 286.435 156.336 349.165 283.97
Net debt- 824.61453.01121.95- 272.31- 738.37
Profitability
EBIT-%
ROA16.6 %11.1 %5.5 %43.4 %22.9 %
ROE136.1 %65.7 %29.8 %308.4 %95.0 %
ROI90.5 %47.7 %24.4 %219.2 %85.1 %
Economic value added (EVA)612.26392.30122.421 899.18957.89
Solvency
Equity ratio21.8 %18.8 %9.8 %18.8 %30.1 %
Gearing26.7 %84.3 %171.4 %41.3 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.10.91.3
Current ratio1.01.01.01.11.2
Cash and cash equivalents1 025.8713.95296.09660.361 342.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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