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LILLE KVIK ApS — Credit Rating and Financial Key Figures

CVR number: 31888379
Sletholmsvej 5, Pederstrup 8340 Malling
Free credit report Annual report

Credit rating

Company information

Official name
LILLE KVIK ApS
Personnel
4 persons
Established
2008
Domicile
Pederstrup
Company form
Private limited company
Industry

About LILLE KVIK ApS

LILLE KVIK ApS (CVR number: 31888379) is a company from AARHUS. The company recorded a gross profit of 1558.7 kDKK in 2024. The operating profit was 515.5 kDKK, while net earnings were 457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit532.03318.371 213.20718.911 558.68
EBIT384.41135.23706.4736.09515.51
Net earnings288.3593.71539.2238.01457.26
Shareholders equity total854.76948.471 487.691 525.701 982.97
Balance sheet total (assets)1 727.222 015.912 656.912 710.803 443.09
Net debt25.32188.39266.05413.25748.02
Profitability
EBIT-%
ROA26.4 %8.1 %31.5 %3.2 %20.8 %
ROE40.6 %10.4 %44.3 %2.5 %26.1 %
ROI53.9 %14.4 %49.4 %4.6 %26.9 %
Economic value added (EVA)270.2358.62488.88-62.62301.34
Solvency
Equity ratio49.5 %47.0 %56.0 %56.3 %57.6 %
Gearing7.9 %24.3 %20.7 %29.8 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.12.02.1
Current ratio2.01.92.32.32.4
Cash and cash equivalents42.3641.9441.8541.8641.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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