Kvik Tagdækning Holding ApS

CVR number: 37796409
Højdedraget 46, 9530 Støvring

Credit rating

Company information

Official name
Kvik Tagdækning Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Kvik Tagdækning Holding ApS (CVR number: 37796409) is a company from REBILD. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kvik Tagdækning Holding ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-2.63-2.67-3.95-3.82-4.12
EBIT-2.63-2.67-3.95-3.82-4.12
Net earnings35.74168.59314.8620.38239.47
Shareholders equity total564.54622.53824.39730.37852.04
Balance sheet total (assets)646.53829.961 115.521 078.271 315.42
Net debt-6.17- 103.83- 130.03-17.95-95.38
Profitability
EBIT-%
ROA5.6 %24.0 %34.1 %5.2 %21.3 %
ROE5.9 %28.4 %43.5 %2.6 %30.3 %
ROI5.6 %24.8 %34.9 %5.3 %21.6 %
Economic value added (EVA)-2.61-0.626.2013.040.62
Solvency
Equity ratio87.3 %75.0 %73.9 %67.7 %64.8 %
Gearing14.0 %26.2 %34.8 %47.1 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.81.81.6
Current ratio2.81.61.81.81.6
Cash and cash equivalents85.01267.11416.96362.14537.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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