Kvist & Co ApS — Credit Rating and Financial Key Figures

CVR number: 33047967
Trondheimsvej 92, 8600 Silkeborg
bk@kvistco.dk
tel: 30664260
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Credit rating

Company information

Official name
Kvist & Co ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry

About Kvist & Co ApS

Kvist & Co ApS (CVR number: 33047967) is a company from SILKEBORG. The company recorded a gross profit of 258.3 kDKK in 2024. The operating profit was 252.6 kDKK, while net earnings were 202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kvist & Co ApS's liquidity measured by quick ratio was 226.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 988.9718 099.65- 347.80- 323.28258.34
EBIT2 361.5615 188.65- 430.94- 342.03252.62
Net earnings1 810.4511 803.85- 389.20- 265.38202.24
Shareholders equity total2 362.3911 981.246 592.046 326.666 528.90
Balance sheet total (assets)6 376.0916 177.3211 165.746 937.526 557.75
Net debt- 890.11-6 840.61245.64119.52-53.47
Profitability
EBIT-%
ROA38.6 %134.8 %-3.2 %-3.5 %3.9 %
ROE124.2 %164.6 %-4.2 %-4.1 %3.1 %
ROI87.0 %210.0 %-3.7 %-3.5 %3.9 %
Economic value added (EVA)1 687.1411 726.65- 943.55- 820.98- 152.35
Solvency
Equity ratio37.1 %74.1 %59.0 %91.2 %99.6 %
Gearing0.9 %66.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.919.02.411.3226.9
Current ratio1.419.02.411.3226.9
Cash and cash equivalents890.116 947.364 159.28465.4253.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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