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 743.3 kDKK in 2024. The operating profit was -115.5 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 397.91 | 1 526.44 | 1 186.79 | 1 168.04 | 743.28 |
EBIT | 234.96 | 383.40 | 84.07 | 294.89 | - 115.53 |
Net earnings | 179.64 | 293.71 | 59.35 | 224.95 | -94.27 |
Shareholders equity total | 489.42 | 583.13 | 442.48 | 567.42 | 273.15 |
Balance sheet total (assets) | 974.39 | 1 025.98 | 1 032.33 | 1 065.30 | 651.74 |
Net debt | - 481.07 | - 704.29 | - 661.63 | - 502.35 | - 144.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 38.4 % | 8.2 % | 28.1 % | -13.3 % |
ROE | 39.5 % | 54.8 % | 11.6 % | 44.5 % | -22.4 % |
ROI | 41.3 % | 70.1 % | 14.6 % | 45.9 % | -19.1 % |
Economic value added (EVA) | 151.48 | 272.35 | 35.25 | 200.38 | - 126.42 |
Solvency | |||||
Equity ratio | 50.2 % | 56.8 % | 42.9 % | 53.3 % | 41.9 % |
Gearing | 4.4 % | 28.8 % | 26.0 % | 77.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 |
Current ratio | 1.9 | 2.3 | 1.7 | 1.9 | 1.5 |
Cash and cash equivalents | 502.39 | 704.29 | 789.10 | 650.07 | 355.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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