KVISGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28504519
Pedersvej 90, 4600 Køge
bjoern@kvisgaard-as.dk
tel: 41577447

Company information

Official name
KVISGAARD A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

About KVISGAARD A/S

KVISGAARD A/S (CVR number: 28504519) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KVISGAARD A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 346.89
Gross profit352.72915.811 388.07
EBIT9.62142.58-19.13-8.00-1.00
Net earnings18.34101.14-39.2639.83-67.00
Shareholders equity total604.88729.51690.80529.52462.52
Balance sheet total (assets)1 585.892 117.742 568.512 253.902 186.90
Net debt285.62594.16685.701 717.271 715.77
Profitability
EBIT-%0.7 %
ROA2.3 %7.7 %-0.6 %2.6 %-3.0 %
ROE3.2 %15.2 %-5.5 %6.5 %-13.5 %
ROI2.4 %7.9 %-1.0 %2.7 %-3.0 %
Economic value added (EVA)-55.2834.06- 123.71- 129.49- 114.26
Solvency
Equity ratio38.1 %34.4 %26.9 %23.5 %21.1 %
Gearing153.8 %185.3 %250.0 %325.6 %372.8 %
Relative net indebtedness %24.9 %
Liquidity
Quick ratio0.70.60.61.21.2
Current ratio0.70.70.71.21.2
Cash and cash equivalents644.99757.511 041.107.118.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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