KVIK AMAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28517378
Borrebyvej 64, 2700 Brønshøj

Company information

Official name
KVIK AMAGER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KVIK AMAGER ApS

KVIK AMAGER ApS (CVR number: 28517378) is a company from KØBENHAVN. The company recorded a gross profit of 3376.1 kDKK in 2022. The operating profit was -742 kDKK, while net earnings were -670.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KVIK AMAGER ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 052.023 890.344 929.474 017.353 376.07
EBIT203.91963.39920.08- 718.60- 742.00
Net earnings167.11736.83696.92- 583.77- 670.60
Shareholders equity total564.70861.83821.92- 458.62-1 129.22
Balance sheet total (assets)3 426.873 542.093 719.985 184.194 682.80
Net debt- 334.23-1 088.08-1 052.20851.661 956.04
Profitability
EBIT-%
ROA5.0 %27.7 %25.4 %-15.4 %-13.0 %
ROE21.0 %103.3 %82.8 %-19.4 %-13.6 %
ROI9.0 %96.0 %83.6 %-68.1 %-47.2 %
Economic value added (EVA)206.78758.05732.93- 544.68- 555.80
Solvency
Equity ratio24.0 %37.0 %35.1 %-11.8 %-25.6 %
Gearing64.4 %21.4 %22.9 %-192.4 %-181.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.30.30.2
Current ratio1.01.11.20.60.5
Cash and cash equivalents697.951 272.931 240.2430.7395.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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