KVIK CENTER RISSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 87816710
Mossøvej 8, 8240 Risskov
tel: 86742244
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Credit rating

Company information

Official name
KVIK CENTER RISSKOV A/S
Personnel
13 persons
Established
1979
Company form
Limited company
Industry

About KVIK CENTER RISSKOV A/S

KVIK CENTER RISSKOV A/S (CVR number: 87816710) is a company from AARHUS. The company recorded a gross profit of 4018.5 kDKK in 2024. The operating profit was 115.3 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. KVIK CENTER RISSKOV A/S's liquidity measured by quick ratio was 2.2 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 profit3 921.424 260.254 077.744 476.234 018.53
EBIT652.74405.87218.26328.58115.34
Net earnings618.15400.42209.77270.32112.59
Shareholders equity total2 786.362 576.782 386.552 456.882 369.47
Balance sheet total (assets)4 481.454 169.113 815.833 656.823 442.80
Net debt- 155.04- 941.95-1 114.23-1 756.26-22.25
Profitability
EBIT-%
ROA21.7 %14.4 %9.3 %11.5 %6.5 %
ROE24.0 %14.9 %8.5 %11.2 %4.7 %
ROI33.8 %22.3 %14.5 %17.3 %9.3 %
Economic value added (EVA)383.81170.6435.55132.34-36.46
Solvency
Equity ratio62.2 %61.8 %62.5 %67.2 %68.8 %
Gearing1.3 %1.4 %1.5 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.92.22.2
Current ratio2.52.42.42.82.9
Cash and cash equivalents191.79978.691 150.981 793.0158.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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