Kvik Service ApS — Credit Rating and Financial Key Figures
Company information
About Kvik Service ApS
Kvik Service ApS (CVR number: 38838482) is a company from KØBENHAVN. The company recorded a gross profit of 1075.8 kDKK in 2021. The operating profit was -186.8 kDKK, while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kvik Service ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 738.99 | 612.02 | 863.50 | 1 075.81 |
EBIT | 6.72 | -10.35 | - 227.83 | - 186.77 |
Net earnings | 5.25 | -10.35 | - 229.03 | - 186.93 |
Shareholders equity total | 5.25 | -5.10 | - 223.93 | - 370.87 |
Balance sheet total (assets) | 73.75 | 197.92 | 370.19 | 466.68 |
Net debt | -7.85 | -21.56 | - 166.64 | 0.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.1 % | -7.5 % | -57.2 % | -26.1 % |
ROE | 100.0 % | -10.2 % | -80.6 % | -44.7 % |
ROI | 128.1 % | -394.2 % | -81380.8 % | |
Economic value added (EVA) | 5.25 | -10.22 | - 226.49 | - 167.14 |
Solvency | ||||
Equity ratio | 7.1 % | -2.5 % | -37.7 % | -44.3 % |
Gearing | -0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.0 | 0.6 | 0.6 |
Cash and cash equivalents | 7.85 | 21.56 | 166.64 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | C |
Variable visualization
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