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Kvik Tagdækning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37796409
Højdedraget 46, 9530 Støvring
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Credit rating

Company information

Official name
Kvik Tagdækning Holding ApS
Established
2016
Company form
Private limited company
Industry

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 2025. The operating profit was -4.1 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.95-3.82-4.12-4.12-4.12
EBIT-3.95-3.82-4.12-4.12-4.12
Net earnings314.8620.38239.47-65.63-42.73
Shareholders equity total824.39730.37852.04664.41486.68
Balance sheet total (assets)1 115.521 078.271 315.421 242.211 171.98
Net debt- 130.03-17.95-95.38- 734.29- 679.10
Profitability
EBIT-%
ROA34.1 %5.2 %21.3 %-3.1 %-0.5 %
ROE43.5 %2.6 %30.3 %-8.7 %-7.4 %
ROI34.9 %5.3 %21.6 %-4.0 %-1.1 %
Economic value added (EVA)-42.50-58.82-57.23-68.18-37.51
Solvency
Equity ratio73.9 %67.7 %64.8 %53.5 %41.5 %
Gearing34.8 %47.1 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.61.71.4
Current ratio1.81.81.61.71.4
Cash and cash equivalents416.96362.14537.51734.29679.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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