KVIK CENTER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28507526
Fjordvej 25, Randers By 8930 Randers NØ

Company information

Official name
KVIK CENTER HOLDING A/S
Established
2005
Domicile
Randers By
Company form
Limited company
Industry

About KVIK CENTER HOLDING A/S

KVIK CENTER HOLDING A/S (CVR number: 28507526) is a company from RANDERS. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were 1527 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVIK CENTER HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-13.51-13.14-15.19-16.73-18.66
EBIT-13.51-13.14-15.19-16.73-54.04
Net earnings1 060.951 757.561 561.941 273.751 526.98
Shareholders equity total6 761.738 119.299 281.2310 154.9811 281.96
Balance sheet total (assets)10 419.4412 200.4713 313.1014 196.9315 376.51
Net debt3 638.994 062.703 969.583 582.204 051.91
Profitability
EBIT-%
ROA11.1 %16.0 %12.6 %9.6 %10.6 %
ROE16.5 %23.6 %18.0 %13.1 %14.2 %
ROI11.1 %16.1 %12.6 %9.6 %10.6 %
Economic value added (EVA)234.93202.07250.58264.87264.93
Solvency
Equity ratio64.9 %66.5 %69.7 %71.5 %73.4 %
Gearing53.9 %50.1 %43.3 %39.7 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.00.9
Current ratio0.80.80.91.00.9
Cash and cash equivalents4.964.7348.54445.9928.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.