KVIK AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 11772706
Kurvefort 1, 7140 Stouby
hans@kvikauto.dk
tel: 75897101
kvikauto.dk

Company information

Official name
KVIK AUTO A/S
Personnel
3 persons
Established
1987
Company form
Limited company
Industry

About KVIK AUTO A/S

KVIK AUTO A/S (CVR number: 11772706) is a company from HEDENSTED. The company recorded a gross profit of 1761.2 kDKK in 2024. The operating profit was 231.2 kDKK, while net earnings were 811.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVIK AUTO A/S's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 827.291 696.421 843.861 621.971 761.17
EBIT570.73419.00524.46375.10231.19
Net earnings1 289.191 079.63306.091 098.22811.31
Shareholders equity total11 375.5612 305.2012 461.2813 409.5114 070.81
Balance sheet total (assets)12 470.4813 524.6813 933.3815 104.2015 841.59
Net debt-7 565.36-7 928.11-8 209.77-9 659.16-9 514.08
Profitability
EBIT-%
ROA14.3 %11.0 %6.4 %10.0 %7.1 %
ROE11.9 %9.1 %2.5 %8.5 %5.9 %
ROI15.3 %11.5 %6.6 %10.4 %7.3 %
Economic value added (EVA)-77.03- 257.65- 249.62- 382.76- 548.95
Solvency
Equity ratio91.2 %91.0 %89.4 %88.8 %88.8 %
Gearing1.2 %6.1 %7.2 %7.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.49.17.87.67.6
Current ratio10.610.38.78.28.2
Cash and cash equivalents7 702.488 683.649 103.1110 694.8010 693.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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