KVIKFORM A/S — Credit Rating and Financial Key Figures

CVR number: 27278329
Thyregodvej 58, Hastrup 7323 Give
tel: 75737730
Free credit report Annual report

Company information

Official name
KVIKFORM A/S
Personnel
2 persons
Established
2003
Domicile
Hastrup
Company form
Limited company
Industry

About KVIKFORM A/S

KVIKFORM A/S (CVR number: 27278329) is a company from VEJLE. The company recorded a gross profit of 330 kDKK in 2024. The operating profit was -263.7 kDKK, while net earnings were -222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. KVIKFORM A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit597.24738.88908.63915.10329.95
EBIT-63.7085.68276.38333.33- 263.67
Net earnings-52.1857.33210.32262.04- 222.52
Shareholders equity total447.82505.15715.47777.52304.99
Balance sheet total (assets)1 030.781 005.04992.981 094.40470.33
Net debt- 217.57- 353.78- 552.84- 806.83-63.44
Profitability
EBIT-%
ROA-6.2 %8.4 %27.7 %32.3 %-32.7 %
ROE-9.9 %12.0 %34.5 %35.1 %-41.1 %
ROI-7.7 %10.3 %35.4 %45.2 %-43.2 %
Economic value added (EVA)-92.3325.64172.25222.82- 268.19
Solvency
Equity ratio43.4 %50.3 %72.1 %71.0 %64.8 %
Gearing81.8 %67.8 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.73.23.12.3
Current ratio1.31.73.23.22.4
Cash and cash equivalents583.67696.44552.84806.83166.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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