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LILLE KVIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888352
Sletholmsvej 5, Pederstrup 8340 Malling
aleks@lillekvik.dk
Free credit report Annual report

Company information

Official name
LILLE KVIK HOLDING ApS
Established
2008
Domicile
Pederstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings277.9978.88431.0144.12992.06
Shareholders equity total602.58760.341 191.351 235.472 227.53
Balance sheet total (assets)1 522.591 482.712 151.432 165.433 151.77
Net debt765.37718.21716.01750.04774.20
Profitability
EBIT-%
ROA22.0 %7.2 %30.9 %2.8 %38.2 %
ROE60.0 %11.6 %44.2 %3.6 %57.3 %
ROI24.5 %7.6 %33.1 %3.1 %40.7 %
Economic value added (EVA)-59.98-73.42-76.60-98.86- 102.77
Solvency
Equity ratio39.6 %51.3 %55.4 %57.1 %70.7 %
Gearing127.0 %94.5 %60.4 %60.7 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents0.013.120.0011.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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