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KVIK SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25391802
Ole Rømers Vej 63, 5700 Svendborg
Free credit report Annual report

Company information

Official name
KVIK SVENDBORG ApS
Personnel
3 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 2632.3 kDKK in 2025. The operating profit was 452.5 kDKK, while net earnings were 339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVIK SVENDBORG ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 593.552 680.031 805.782 229.622 632.25
EBIT1 589.21414.68- 290.44128.78452.49
Net earnings1 220.49307.30- 288.0039.96339.93
Shareholders equity total3 072.872 880.162 474.362 464.322 764.24
Balance sheet total (assets)4 183.586 008.214 584.884 218.413 282.71
Net debt-1 145.30- 486.5167.21- 475.93- 479.06
Profitability
EBIT-%
ROA40.0 %8.1 %-5.5 %3.0 %12.1 %
ROE45.8 %10.3 %-10.8 %1.6 %13.0 %
ROI59.7 %11.0 %-7.0 %3.6 %14.4 %
Economic value added (EVA)1 122.86172.95- 448.85-80.51178.88
Solvency
Equity ratio76.3 %49.1 %56.9 %62.4 %89.8 %
Gearing54.2 %52.5 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.42.63.3
Current ratio3.82.73.43.55.8
Cash and cash equivalents1 145.302 048.211 232.141 512.08479.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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