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 2023. The operating profit was -6.4 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.75-5.00-4.70-5.07-6.44
EBIT-16.75-5.00-4.70-5.07-6.44
Net earnings471.94- 291.3168.44237.436.21
Shareholders equity total1 085.951 831.121 786.551 909.581 797.99
Balance sheet total (assets)1 127.782 032.592 037.402 223.932 181.51
Net debt-49.68-5.76- 506.57- 827.85- 664.07
Profitability
EBIT-%
ROA47.1 %-18.0 %4.1 %12.0 %1.8 %
ROE52.2 %-20.0 %3.8 %12.8 %0.3 %
ROI52.0 %-19.6 %4.6 %13.8 %2.2 %
Economic value added (EVA)1.2728.0035.4123.757.97
Solvency
Equity ratio96.3 %90.1 %87.7 %85.9 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.73.84.54.8
Current ratio2.52.73.84.54.8
Cash and cash equivalents49.685.76506.57827.85664.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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