KVIK Bo-Selv ApS — Credit Rating and Financial Key Figures

CVR number: 37741787
Bakkevej 10, Glamsdalen 5620 Glamsbjerg

Credit rating

Company information

Official name
KVIK Bo-Selv ApS
Personnel
2 persons
Established
2016
Domicile
Glamsdalen
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About KVIK Bo-Selv ApS

KVIK Bo-Selv ApS (CVR number: 37741787) is a company from ASSENS. The company recorded a gross profit of 3136 kDKK in 2023. The operating profit was 1544 kDKK, while net earnings were 1183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVIK Bo-Selv ApS's liquidity measured by quick ratio was 6.4 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 profit1 379.571 514.954 322.553 846.373 136.01
EBIT511.73402.501 577.592 074.051 544.03
Net earnings377.66304.341 244.981 549.891 183.64
Shareholders equity total721.161 025.502 213.983 706.684 831.41
Balance sheet total (assets)969.661 433.203 181.044 556.535 529.76
Net debt- 243.06- 564.48-1 896.63-2 762.28-3 521.08
Profitability
EBIT-%
ROA65.7 %33.5 %68.4 %53.6 %30.6 %
ROE70.9 %34.8 %76.9 %52.4 %27.7 %
ROI81.4 %39.6 %86.0 %64.3 %34.1 %
Economic value added (EVA)372.58292.521 240.981 573.821 164.40
Solvency
Equity ratio74.4 %71.6 %69.6 %81.3 %87.4 %
Gearing11.4 %16.2 %9.2 %5.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.64.16.4
Current ratio1.72.32.64.16.4
Cash and cash equivalents325.63730.302 101.052 960.133 669.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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