Kvikke Hænder ApS — Credit Rating and Financial Key Figures

CVR number: 43191810
Vibevej 12, 4295 Stenlille
Free credit report Annual report

Company information

Official name
Kvikke Hænder ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Kvikke Hænder ApS

Kvikke Hænder ApS (CVR number: 43191810) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kvikke Hænder ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit215.11-13.77
EBIT-3.08-15.21-3.17
Net earnings-3.08-15.21-3.17
Shareholders equity total36.9221.7118.54
Balance sheet total (assets)105.3388.2385.06
Net debt- 105.33-86.14-82.18
Profitability
EBIT-%
ROA-2.9 %-15.7 %-3.7 %
ROE-8.3 %-51.9 %-15.7 %
ROI-8.3 %-51.9 %-15.7 %
Economic value added (EVA)-3.08-17.07-4.26
Solvency
Equity ratio35.0 %24.6 %21.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.3
Current ratio1.51.31.3
Cash and cash equivalents105.3386.1482.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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