Kvist Investment ApS — Credit Rating and Financial Key Figures

CVR number: 10007429
Kærmosevej 14, Erritsø 7000 Fredericia
claus.kvist@gmail.com
tel: 24407560

Company information

Official name
Kvist Investment ApS
Personnel
1 person
Established
1999
Domicile
Erritsø
Company form
Private limited company
Industry

About Kvist Investment ApS

Kvist Investment ApS (CVR number: 10007429) is a company from FREDERICIA. The company recorded a gross profit of -50.9 kDKK in 2023. The operating profit was -67.3 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, 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 Investment ApS's liquidity measured by quick ratio was 252.8 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 profit2 441.00-92.00-94.00-57.00-50.93
EBIT2 422.00- 111.00- 648.00- 332.00-67.29
Net earnings2 331.00-67.00- 271.00- 117.0041.07
Shareholders equity total35 369.0034 623.0032 352.0025 485.0022 526.34
Balance sheet total (assets)36 168.0034 655.0032 429.0025 803.0022 615.56
Net debt-22 114.00-15 562.00-13 264.00-14 575.00-9 308.85
Profitability
EBIT-%
ROA6.5 %0.3 %-0.6 %-0.2 %0.2 %
ROE6.4 %-0.2 %-0.8 %-0.4 %0.2 %
ROI6.6 %0.3 %-0.6 %-0.2 %0.2 %
Economic value added (EVA)2 201.65- 770.72-1 601.27-1 285.64- 610.65
Solvency
Equity ratio97.8 %99.9 %99.8 %98.8 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.41 234.3431.780.9252.8
Current ratio45.41 234.3431.780.9252.8
Cash and cash equivalents22 114.0015 562.0013 264.0014 612.009 308.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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