KVIK KØKKENCENTER, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30707516
Østre Gjesingvej 23, 6715 Esbjerg N
kimjoe@esbjerg.kvik.dk
tel: 70215402

Credit rating

Company information

Official name
KVIK KØKKENCENTER, ESBJERG ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon475520

About KVIK KØKKENCENTER, ESBJERG ApS

KVIK KØKKENCENTER, ESBJERG ApS (CVR number: 30707516) is a company from ESBJERG. The company recorded a gross profit of 7473.8 kDKK in 2024. The operating profit was 963.9 kDKK, while net earnings were 746.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KVIK KØKKENCENTER, ESBJERG ApS's liquidity measured by quick ratio was 0.8 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 profit7 388.718 446.825 887.823 991.837 473.79
EBIT997.501 342.30- 119.39- 476.62963.91
Net earnings784.01983.35- 168.52- 622.48746.35
Shareholders equity total3 430.673 414.022 245.501 623.022 369.38
Balance sheet total (assets)8 424.497 425.735 269.485 044.956 828.34
Net debt-3 114.28- 673.381 115.82976.021 456.00
Profitability
EBIT-%
ROA14.7 %16.6 %-1.9 %-9.2 %16.2 %
ROE25.3 %28.7 %-6.0 %-32.2 %37.4 %
ROI32.9 %34.3 %-2.9 %-12.8 %25.7 %
Economic value added (EVA)647.101 028.61- 195.19- 528.57833.30
Solvency
Equity ratio49.6 %53.9 %46.1 %37.6 %35.4 %
Gearing0.2 %20.9 %81.6 %106.2 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.70.70.8
Current ratio1.61.71.61.41.3
Cash and cash equivalents3 122.801 387.57717.27747.02274.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-26T03:44:56.512Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.