k-vik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | 1 801.07 |
Gross profit | 1 801.07 |
EBIT | 568.30 |
Net earnings | 442.25 |
Shareholders equity total | 482.25 |
Balance sheet total (assets) | 894.40 |
Net debt | - 845.09 |
Profitability | |
EBIT-% | 31.6 % |
ROA | 63.5 % |
ROE | 91.7 % |
ROI | 106.9 % |
Economic value added (EVA) | 443.28 |
Solvency | |
Equity ratio | 53.9 % |
Gearing | 10.2 % |
Relative net indebtedness % | -26.8 % |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.1 |
Cash and cash equivalents | 894.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 33.7 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.