Kvik Tagdækning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kvik Tagdækning Holding ApS
Kvik Tagdækning Holding ApS (CVR number: 37796409) is a company from REBILD. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Kvik Tagdækning Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.67 | -3.95 | -3.82 | -4.12 | -4.12 |
EBIT | -2.67 | -3.95 | -3.82 | -4.12 | -4.12 |
Net earnings | 168.59 | 314.86 | 20.38 | 239.47 | -65.63 |
Shareholders equity total | 622.53 | 824.39 | 730.37 | 852.04 | 664.41 |
Balance sheet total (assets) | 829.96 | 1 115.52 | 1 078.27 | 1 315.42 | 1 242.21 |
Net debt | - 103.83 | - 130.03 | -17.95 | -95.38 | - 188.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 34.1 % | 5.2 % | 21.3 % | -3.1 % |
ROE | 28.4 % | 43.5 % | 2.6 % | 30.3 % | -8.7 % |
ROI | 24.8 % | 34.9 % | 5.3 % | 21.6 % | -3.1 % |
Economic value added (EVA) | -34.42 | -42.50 | -58.82 | -57.23 | -68.18 |
Solvency | |||||
Equity ratio | 75.0 % | 73.9 % | 67.7 % | 64.8 % | 53.5 % |
Gearing | 26.2 % | 34.8 % | 47.1 % | 51.9 % | 82.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.8 | 1.6 | 1.7 |
Current ratio | 1.6 | 1.8 | 1.8 | 1.6 | 1.7 |
Cash and cash equivalents | 267.11 | 416.96 | 362.14 | 537.51 | 734.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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