KVIK LILLEBÆLT ApS — Credit Rating and Financial Key Figures

CVR number: 29132976
Vejlevej 131, 7000 Fredericia
tel: 75915916

Company information

Official name
KVIK LILLEBÆLT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KVIK LILLEBÆLT ApS

KVIK LILLEBÆLT ApS (CVR number: 29132976) is a company from FREDERICIA. The company recorded a gross profit of 1774.5 kDKK in 2023. The operating profit was 841.1 kDKK, while net earnings were 732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVIK LILLEBÆLT ApS's liquidity measured by quick ratio was 9.9 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 profit4 884.815 018.555 740.205 434.261 774.50
EBIT1 627.201 864.682 130.951 920.12841.06
Net earnings1 492.761 655.601 911.351 726.06732.36
Shareholders equity total2 718.612 874.223 185.563 011.631 843.98
Balance sheet total (assets)5 510.485 404.795 625.255 271.532 050.98
Net debt-1 132.53-1 742.86- 967.01- 843.87-38.94
Profitability
EBIT-%
ROA31.5 %39.1 %44.3 %40.8 %25.7 %
ROE50.2 %59.2 %63.1 %55.7 %30.2 %
ROI63.7 %75.2 %80.7 %71.8 %38.7 %
Economic value added (EVA)1 182.401 374.591 620.221 386.22546.79
Solvency
Equity ratio60.7 %69.9 %78.4 %75.2 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.94.13.29.9
Current ratio2.02.12.32.39.9
Cash and cash equivalents1 132.531 742.86967.01843.8738.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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