Thomas Kvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37638331
Bunsensvej 6, 8260 Viby J

Credit rating

Company information

Official name
Thomas Kvist Holding ApS
Established
2016
Company form
Private limited company
Industry

About Thomas Kvist Holding ApS

Thomas Kvist Holding ApS (CVR number: 37638331) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Kvist Holding ApS's liquidity measured by quick ratio was 4.3 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 profit-5.00-4.70-5.07-6.44-6.38
EBIT-5.00-4.70-5.07-6.44-6.38
Net earnings- 291.3168.44237.436.21101.81
Shareholders equity total1 831.121 786.551 909.581 797.991 777.81
Balance sheet total (assets)2 032.592 037.402 223.932 181.512 188.83
Net debt-5.76- 506.57- 827.85- 664.07- 549.48
Profitability
EBIT-%
ROA-18.0 %4.1 %12.0 %1.8 %6.2 %
ROE-20.0 %3.8 %12.8 %0.3 %5.7 %
ROI-19.6 %4.6 %13.8 %2.2 %7.6 %
Economic value added (EVA)-59.10-96.41-94.85- 100.53-95.04
Solvency
Equity ratio90.1 %87.7 %85.9 %82.4 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.84.54.84.3
Current ratio2.73.84.54.84.3
Cash and cash equivalents5.76506.57827.85664.07549.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.