Kvorning design & kommunikation ApS

CVR number: 37248819
Njalsgade 21 E, 2300 København S
arne@kvorning.dk
tel: 33939375
www.kvorning.com

Credit rating

Company information

Official name
Kvorning design & kommunikation ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kvorning design & kommunikation ApS

Kvorning design & kommunikation ApS (CVR number: 37248819) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2022. The operating profit was 1154.2 kDKK, while net earnings were 654.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kvorning design & kommunikation ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit9 342.908 916.158 381.1410 362.7011 498.25
EBIT735.561 148.451 073.091 724.441 154.24
Net earnings207.941 655.43120.421 458.92654.65
Shareholders equity total-8 171.93-6 516.50-6 396.08-4 937.16-4 282.51
Balance sheet total (assets)5 602.725 499.686 385.719 421.7814 959.55
Net debt4 538.035 324.517 774.687 058.826 162.14
Profitability
EBIT-%
ROA5.5 %8.9 %8.7 %12.7 %6.9 %
ROE3.8 %29.8 %2.0 %18.5 %5.4 %
ROI12.1 %22.9 %15.7 %26.0 %485.5 %
Economic value added (EVA)1 199.341 271.101 450.472 416.511 109.03
Solvency
Equity ratio-59.3 %-54.2 %-50.6 %-34.4 %-22.3 %
Gearing-55.6 %-81.7 %-121.6 %-143.0 %-143.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.8
Current ratio0.40.40.50.70.8
Cash and cash equivalents2.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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