KVIK SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25391802
Ole Rømers Vej 63, 5700 Svendborg

Credit rating

Company information

Official name
KVIK SVENDBORG ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About KVIK SVENDBORG ApS

KVIK SVENDBORG ApS (CVR number: 25391802) is a company from SVENDBORG. The company recorded a gross profit of 1805.8 kDKK in 2023. The operating profit was -290.4 kDKK, while net earnings were -288 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KVIK SVENDBORG ApS's liquidity measured by quick ratio was 2.4 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 profit2 144.732 844.783 593.552 680.031 805.78
EBIT1 019.531 379.601 589.21414.68- 290.44
Net earnings779.881 062.071 220.49307.30- 288.00
Shareholders equity total1 690.312 252.373 072.872 880.162 474.36
Balance sheet total (assets)2 824.973 768.944 183.586 008.214 584.88
Net debt401.64- 650.89-1 145.30- 486.5167.21
Profitability
EBIT-%
ROA40.1 %41.8 %40.0 %8.1 %-5.5 %
ROE50.3 %53.9 %45.8 %10.3 %-10.8 %
ROI56.9 %63.3 %59.7 %11.0 %-7.0 %
Economic value added (EVA)722.86989.351 155.57230.50- 329.43
Solvency
Equity ratio64.1 %63.3 %76.3 %49.1 %56.9 %
Gearing24.5 %54.2 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.61.72.4
Current ratio2.52.53.82.73.4
Cash and cash equivalents12.86650.891 145.302 048.211 232.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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