KvistOlesen ApS — Credit Rating and Financial Key Figures

CVR number: 38767461
Gormsgade 8, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
KvistOlesen ApS
Established
2017
Company form
Private limited company
Industry

About KvistOlesen ApS

KvistOlesen ApS (CVR number: 38767461) is a company from ESBJERG. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -109.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KvistOlesen ApS's liquidity measured by quick ratio was 0.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales809.28946.72-89.32
Gross profit-5.00-7.50800.78931.17- 105.32
EBIT-5.00-7.50800.78931.17- 105.32
Net earnings51.40488.27797.31901.06- 165.45
Shareholders equity total-17.60470.671 267.982 051.241 763.79
Balance sheet total (assets)392.45888.221 809.363 321.323 850.85
Net debt160.04167.54166.19245.06331.16
Profitability
EBIT-%98.9 %98.4 %
ROA12.6 %75.0 %59.4 %36.3 %-2.7 %
ROE14.4 %113.1 %91.7 %54.3 %-8.7 %
ROI19.5 %121.9 %77.3 %49.9 %-4.1 %
Economic value added (EVA)-19.37-13.01769.68867.66- 243.03
Solvency
Equity ratio-4.3 %53.0 %70.1 %61.8 %45.8 %
Gearing-909.6 %35.6 %13.1 %12.1 %19.8 %
Relative net indebtedness %66.9 %133.9 %-1979.7 %
Liquidity
Quick ratio0.00.00.20.50.5
Current ratio0.00.00.20.50.5
Cash and cash equivalents2.4017.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.5 %-64.5 %905.7 %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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