TEAM KVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33876459
Skuderløsevej 16 B, 4690 Haslev
marianne@teamkvist.dk
tel: 56398689
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Credit rating

Company information

Official name
TEAM KVIST HOLDING ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About TEAM KVIST HOLDING ApS

TEAM KVIST HOLDING ApS (CVR number: 33876459) is a company from FAXE. The company recorded a gross profit of 474.7 kDKK in 2024. The operating profit was 303.6 kDKK, while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. TEAM KVIST HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit114.71- 124.75506.64304.38474.65
EBIT95.65- 159.34487.03266.73303.62
Net earnings48.27- 170.94407.47579.06196.96
Shareholders equity total1 087.53916.591 324.061 903.122 100.08
Balance sheet total (assets)3 927.873 901.374 145.433 928.683 875.10
Net debt2 078.372 270.251 786.721 881.461 542.76
Profitability
EBIT-%
ROA2.4 %-4.1 %12.1 %6.6 %7.8 %
ROE4.5 %-17.1 %36.4 %35.9 %9.8 %
ROI2.9 %-4.4 %13.1 %7.0 %8.1 %
Economic value added (EVA)-54.23- 342.67303.34-0.7740.88
Solvency
Equity ratio27.7 %23.5 %31.9 %48.4 %54.2 %
Gearing195.3 %251.1 %152.8 %102.6 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.10.1
Current ratio0.10.10.30.10.1
Cash and cash equivalents45.3531.55236.1470.8433.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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