KVIK TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 31371872
Højdedraget 46, 9530 Støvring
kviktag@gmail.com
tel: 40436690

Credit rating

Company information

Official name
KVIK TAGDÆKNING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KVIK TAGDÆKNING ApS

KVIK TAGDÆKNING ApS (CVR number: 31371872) is a company from REBILD. The company recorded a gross profit of 1168 kDKK in 2023. The operating profit was 294.9 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 TAGDÆKNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 162.951 397.911 526.441 186.791 168.04
EBIT53.38234.96383.4084.07294.89
Net earnings36.32179.64293.7159.35224.95
Shareholders equity total420.38489.42583.13442.48567.42
Balance sheet total (assets)901.57974.391 025.981 032.331 065.30
Net debt- 315.28- 481.07- 704.29- 661.63- 502.35
Profitability
EBIT-%
ROA6.0 %25.1 %38.4 %8.2 %28.1 %
ROE8.0 %39.5 %54.8 %11.6 %44.5 %
ROI8.8 %41.3 %70.1 %14.6 %45.9 %
Economic value added (EVA)44.06187.75298.7470.64246.43
Solvency
Equity ratio46.6 %50.2 %56.8 %42.9 %53.3 %
Gearing48.0 %4.4 %28.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.41.3
Current ratio1.81.92.31.71.9
Cash and cash equivalents517.21502.39704.29789.10650.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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