Kvistskovvej 2A ApS — Credit Rating and Financial Key Figures

CVR number: 39009978
Bjergvej 7, 4681 Herfølge
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tel: 60103989
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Credit rating

Company information

Official name
Kvistskovvej 2A ApS
Established
2017
Company form
Private limited company
Industry

About Kvistskovvej 2A ApS

Kvistskovvej 2A ApS (CVR number: 39009978) is a company from KØGE. The company recorded a gross profit of 54.3 kDKK in 2024. The operating profit was 40.8 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kvistskovvej 2A ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit84.0074.87-8.3766.0054.31
EBIT72.0062.87-20.3754.0040.80
Net earnings18.504.56-85.89-30.00-9.73
Shareholders equity total47.5652.12-33.77-64.002 026.96
Balance sheet total (assets)1 495.932 018.372 109.042 154.002 143.48
Net debt1 406.201 862.672 090.292 180.0053.44
Profitability
EBIT-%
ROA5.4 %3.6 %-1.0 %2.5 %1.9 %
ROE48.3 %9.1 %-7.9 %-1.4 %-0.5 %
ROI5.5 %3.7 %-1.0 %2.5 %1.9 %
Economic value added (EVA)-12.96-24.39- 114.12-62.21-77.81
Solvency
Equity ratio3.2 %2.6 %-1.6 %-2.9 %94.6 %
Gearing2964.5 %3650.4 %-6277.5 %-3420.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.2
Current ratio0.10.00.00.00.2
Cash and cash equivalents3.7939.9729.879.0019.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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