LILLE KVIK ApS — Credit Rating and Financial Key Figures

CVR number: 31888379
Sletholmsvej 5, Pederstrup 8340 Malling

Credit rating

Company information

Official name
LILLE KVIK ApS
Personnel
5 persons
Established
2008
Domicile
Pederstrup
Company form
Private limited company
Industry
  • Expand more icon434200

About LILLE KVIK ApS

LILLE KVIK ApS (CVR number: 31888379) is a company from AARHUS. The company recorded a gross profit of 718.9 kDKK in 2023. The operating profit was 36.1 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. LILLE KVIK ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit465.47532.03318.371 213.20718.91
EBIT380.20384.41135.23706.4736.09
Net earnings265.13288.3593.71539.2238.01
Shareholders equity total566.41854.76948.471 487.691 525.70
Balance sheet total (assets)1 311.301 727.222 015.912 656.912 710.80
Net debt-52.4525.32188.39266.05413.25
Profitability
EBIT-%
ROA27.8 %26.4 %8.1 %31.5 %3.2 %
ROE61.1 %40.6 %10.4 %44.3 %2.5 %
ROI85.7 %53.9 %14.4 %49.4 %4.6 %
Economic value added (EVA)284.65273.0964.15502.56-45.05
Solvency
Equity ratio43.2 %49.5 %47.0 %56.0 %56.3 %
Gearing0.4 %7.9 %24.3 %20.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.72.12.0
Current ratio1.82.01.92.32.3
Cash and cash equivalents54.6742.3641.9441.8541.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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