New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LILLE KVIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LILLE KVIK HOLDING ApS
LILLE KVIK HOLDING ApS (CVR number: 31888352) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 992.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LILLE KVIK HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.25 | -4.26 | -3.25 | -4.03 | -4.22 |
| EBIT | -5.25 | -4.26 | -3.25 | -4.03 | -4.22 |
| Net earnings | 277.99 | 78.88 | 431.01 | 44.12 | 992.06 |
| Shareholders equity total | 602.58 | 760.34 | 1 191.35 | 1 235.47 | 2 227.53 |
| Balance sheet total (assets) | 1 522.59 | 1 482.71 | 2 151.43 | 2 165.43 | 3 151.77 |
| Net debt | 765.37 | 718.21 | 716.01 | 750.04 | 774.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 7.2 % | 30.9 % | 2.8 % | 38.2 % |
| ROE | 60.0 % | 11.6 % | 44.2 % | 3.6 % | 57.3 % |
| ROI | 24.5 % | 7.6 % | 33.1 % | 3.1 % | 40.7 % |
| Economic value added (EVA) | -59.98 | -73.42 | -76.60 | -98.86 | - 102.77 |
| Solvency | |||||
| Equity ratio | 39.6 % | 51.3 % | 55.4 % | 57.1 % | 70.7 % |
| Gearing | 127.0 % | 94.5 % | 60.4 % | 60.7 % | 35.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | 0.01 | 3.12 | 0.00 | 11.91 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.