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KVIK TAGDÆKNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVIK TAGDÆKNING ApS
KVIK TAGDÆKNING ApS (CVR number: 31371872) is a company from REBILD. The company recorded a gross profit of 520 kDKK in 2025. The operating profit was -39.9 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 526.44 | 1 186.79 | 1 168.04 | 695.83 | 520.00 |
| EBIT | 383.40 | 84.07 | 294.89 | - 115.53 | -39.88 |
| Net earnings | 293.71 | 59.35 | 224.95 | -94.27 | -41.79 |
| Shareholders equity total | 583.13 | 442.48 | 567.42 | 273.15 | 231.35 |
| Balance sheet total (assets) | 1 025.98 | 1 032.33 | 1 065.30 | 651.74 | 535.71 |
| Net debt | - 704.29 | - 661.63 | - 502.35 | - 144.29 | - 112.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.4 % | 8.2 % | 28.1 % | -13.3 % | -6.7 % |
| ROE | 54.8 % | 11.6 % | 44.5 % | -22.4 % | -16.6 % |
| ROI | 70.1 % | 14.6 % | 45.9 % | -19.1 % | -8.6 % |
| Economic value added (EVA) | 272.35 | 35.25 | 200.38 | - 126.42 | -56.03 |
| Solvency | |||||
| Equity ratio | 56.8 % | 42.9 % | 53.3 % | 41.9 % | 43.2 % |
| Gearing | 28.8 % | 26.0 % | 77.2 % | 90.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.4 | 1.3 | 1.2 | 1.2 |
| Current ratio | 2.3 | 1.7 | 1.9 | 1.5 | 1.6 |
| Cash and cash equivalents | 704.29 | 789.10 | 650.07 | 355.07 | 321.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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