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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 314.86 | 20.38 | 239.47 | -65.63 | -42.73 |
| Shareholders equity total | 824.39 | 730.37 | 852.04 | 664.41 | 486.68 |
| Balance sheet total (assets) | 1 115.52 | 1 078.27 | 1 315.42 | 1 242.21 | 1 171.98 |
| Net debt | - 130.03 | -17.95 | -95.38 | - 734.29 | - 679.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.1 % | 5.2 % | 21.3 % | -3.1 % | -0.5 % |
| ROE | 43.5 % | 2.6 % | 30.3 % | -8.7 % | -7.4 % |
| ROI | 34.9 % | 5.3 % | 21.6 % | -4.0 % | -1.1 % |
| Economic value added (EVA) | -42.50 | -58.82 | -57.23 | -68.18 | -37.51 |
| Solvency | |||||
| Equity ratio | 73.9 % | 67.7 % | 64.8 % | 53.5 % | 41.5 % |
| Gearing | 34.8 % | 47.1 % | 51.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 1.6 | 1.7 | 1.4 |
| Current ratio | 1.8 | 1.8 | 1.6 | 1.7 | 1.4 |
| Cash and cash equivalents | 416.96 | 362.14 | 537.51 | 734.29 | 679.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | BBB |
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