Kvist & Co A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Kvist & Co A/S
Personnel
12 persons
Established
2010
Company form
Limited company
Industry

About Kvist & Co A/S

Kvist & Co A/S (CVR number: 33047967) is a company from SILKEBORG. The company recorded a gross profit of -323.3 kDKK in 2023. The operating profit was -342 kDKK, while net earnings were -265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kvist & Co A/S's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 814.686 988.9718 099.65- 347.80- 323.28
EBIT- 373.522 361.5615 188.65- 430.94- 342.03
Net earnings- 438.781 810.4511 803.85- 389.20- 265.38
Shareholders equity total551.932 362.3911 981.246 592.046 326.66
Balance sheet total (assets)6 033.836 376.0916 177.3211 165.746 937.52
Net debt2 530.35- 890.11-6 840.61245.64119.52
Profitability
EBIT-%
ROA-4.7 %38.6 %134.8 %-3.2 %-3.5 %
ROE-40.5 %124.2 %164.6 %-4.2 %-4.1 %
ROI-8.4 %87.0 %210.0 %-3.7 %-3.5 %
Economic value added (EVA)- 377.221 816.5811 775.71- 664.46- 390.63
Solvency
Equity ratio9.1 %37.1 %74.1 %59.0 %91.2 %
Gearing465.6 %0.9 %66.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.919.02.411.3
Current ratio0.81.419.02.411.3
Cash and cash equivalents39.25890.116 947.364 159.28465.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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