TEAM KVIST HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TEAM KVIST HOLDING ApS
Personnel
1 person
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 304.4 kDKK in 2023. The operating profit was 266.7 kDKK, while net earnings were 579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 191.26114.71- 124.75506.64304.38
EBIT- 224.2195.65- 159.34487.03266.73
Net earnings- 238.6748.27- 170.94407.47579.06
Shareholders equity total1 039.261 087.53916.591 324.061 903.12
Balance sheet total (assets)3 937.603 927.873 901.374 145.433 928.68
Net debt1 504.722 078.372 270.251 786.721 881.46
Profitability
EBIT-%
ROA-5.7 %2.4 %-4.1 %12.1 %6.6 %
ROE-20.6 %4.5 %-17.1 %36.4 %35.9 %
ROI-7.1 %2.9 %-4.4 %13.1 %7.0 %
Economic value added (EVA)- 366.08-31.02- 282.31376.2774.71
Solvency
Equity ratio26.4 %27.7 %23.5 %31.9 %48.4 %
Gearing144.9 %195.3 %251.1 %152.8 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.1
Current ratio0.10.10.10.30.1
Cash and cash equivalents1.6245.3531.55236.1470.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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