Kvik Gulve Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38529552
Vasekær 8, 2730 Herlev
solnahaga@icloud.com
tel: 26816111

Credit rating

Company information

Official name
Kvik Gulve Entreprise ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kvik Gulve Entreprise ApS

Kvik Gulve Entreprise ApS (CVR number: 38529552) is a company from HERLEV. The company reported a net sales of 0.3 mDKK in 2017. The operating profit percentage was at 10.2 % (EBIT: 0 mDKK), while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Kvik Gulve Entreprise ApS's liquidity measured by quick ratio was 1.8 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
2017
Volume
Net sales297.31
Gross profit71.54
EBIT30.28
Net earnings23.14
Shareholders equity total73.14
Balance sheet total (assets)168.21
Net debt- 112.99
Profitability
EBIT-%10.2 %
ROA18.0 %
ROE31.6 %
ROI41.4 %
Economic value added (EVA)23.62
Solvency
Equity ratio43.5 %
Gearing
Relative net indebtedness %-6.0 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents112.99
Capital use efficiency
Trade debtors turnover (days)67.8
Net working capital %24.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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