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Kvist & Krøyer ApS — Credit Rating and Financial Key Figures

CVR number: 40811974
Kærmosevej 14, Erritsø 7000 Fredericia
claus.kvist@gmail.com
tel: 24407560
Free credit report Annual report

Credit rating

Company information

Official name
Kvist & Krøyer ApS
Personnel
2 persons
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry

About Kvist & Krøyer ApS

Kvist & Krøyer ApS (CVR number: 40811974) is a company from FREDERICIA. The company recorded a gross profit of 268.6 kDKK in 2024. The operating profit was -987.5 kDKK, while net earnings were -1062.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kvist & Krøyer ApS's liquidity measured by quick ratio was 0.3 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 profit-13.00-6.00-34.00- 110.29268.57
EBIT-13.00-6.00- 618.00-1 353.96- 987.53
Net earnings-13.00-6.003 300.00-1 375.59-1 062.30
Shareholders equity total23.0017.003 317.001 941.59879.29
Balance sheet total (assets)7 000.007 000.003 581.003 270.454 687.41
Net debt11.0017.00-2 086.001 109.623 499.96
Profitability
EBIT-%
ROA-0.2 %-0.1 %62.4 %-39.4 %-24.8 %
ROE-44.1 %-30.0 %198.0 %-52.3 %-75.3 %
ROI-35.1 %-17.6 %197.1 %-41.7 %-25.5 %
Economic value added (EVA)-15.01-7.71- 619.71-1 520.64-1 146.02
Solvency
Equity ratio0.2 %0.1 %92.6 %59.4 %18.8 %
Gearing47.8 %100.0 %62.4 %419.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.20.10.3
Current ratio9.20.10.4
Cash and cash equivalents2 086.00102.88188.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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