KVIST INDUSTRIES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35473904
Nørre Søgade 35, 1370 København K

Company information

Official name
KVIST INDUSTRIES INVEST ApS
Established
2013
Company form
Private limited company
Industry

About KVIST INDUSTRIES INVEST ApS

KVIST INDUSTRIES INVEST ApS (CVR number: 35473904) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -4604 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KVIST INDUSTRIES INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.00-15.00-17.00-14.00-16.00
EBIT-15.00-15.00-17.00-14.00-16.00
Net earnings305.00- 588.00- 610.00- 238.00-4 604.00
Shareholders equity total- 141.00- 729.00-1 339.00-1 577.00-3 681.00
Balance sheet total (assets)16 000.0016 000.0016 000.0016 000.0017 640.00
Net debt16 129.0016 725.0017 335.0017 573.0021 307.00
Profitability
EBIT-%
ROA5.9 %-0.1 %-0.1 %2.7 %-16.8 %
ROE1.9 %-3.7 %-3.8 %-1.5 %-27.4 %
ROI5.9 %-0.1 %-0.1 %2.7 %-16.9 %
Economic value added (EVA)811.41796.09823.63500.31519.82
Solvency
Equity ratio-0.9 %-4.4 %-7.7 %-9.0 %-17.3 %
Gearing-11439.0 %-2294.2 %-1294.6 %-1114.3 %-578.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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