KVIK EJENDOMME RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31877180
Mossøvej 8, 8240 Risskov
tel: 86742246

Company information

Official name
KVIK EJENDOMME RISSKOV ApS
Established
2008
Company form
Private limited company
Industry

About KVIK EJENDOMME RISSKOV ApS

KVIK EJENDOMME RISSKOV ApS (CVR number: 31877180) is a company from AARHUS. The company recorded a gross profit of 1181.3 kDKK in 2023. The operating profit was 1018.7 kDKK, while net earnings were 628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 EJENDOMME RISSKOV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 122.861 072.801 151.181 183.151 181.27
EBIT956.49910.19988.571 020.531 018.66
Net earnings425.67567.83567.79646.07627.95
Shareholders equity total2 026.872 594.703 162.493 808.564 436.51
Balance sheet total (assets)8 710.648 546.388 392.338 226.318 337.09
Net debt6 002.085 247.314 272.533 376.602 778.66
Profitability
EBIT-%
ROA10.9 %10.5 %11.7 %12.3 %12.3 %
ROE23.5 %24.6 %19.7 %18.5 %15.2 %
ROI11.2 %10.9 %12.2 %12.9 %13.0 %
Economic value added (EVA)497.67515.50423.62493.23464.23
Solvency
Equity ratio23.3 %30.4 %37.7 %46.3 %53.2 %
Gearing296.4 %202.4 %135.9 %89.2 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
Cash and cash equivalents6.284.0224.2020.7955.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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