k-vik ApS — Credit Rating and Financial Key Figures

CVR number: 42040304
Skomagergade 8, 4000 Roskilde
info@k-vik.dk
tel: 25361200

Company information

Official name
k-vik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About k-vik ApS

k-vik ApS (CVR number: 42040304) is a company from ROSKILDE. The company reported a net sales of 1.8 mDKK in 2021. The operating profit percentage was at 31.6 % (EBIT: 0.6 mDKK), while net earnings were 442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. k-vik ApS's liquidity measured by quick ratio was 3.1 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
2021
Volume
Net sales1 801.07
Gross profit1 801.07
EBIT568.30
Net earnings442.25
Shareholders equity total482.25
Balance sheet total (assets)894.40
Net debt- 845.09
Profitability
EBIT-%31.6 %
ROA63.5 %
ROE91.7 %
ROI106.9 %
Economic value added (EVA)443.28
Solvency
Equity ratio53.9 %
Gearing10.2 %
Relative net indebtedness %-26.8 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents894.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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