KVIK EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 31877059
Fjordvej 25, Randers By 8930 Randers NØ
tel: 86429254

Company information

Official name
KVIK EJENDOMME RANDERS ApS
Established
2008
Domicile
Randers By
Company form
Private limited company
Industry

About KVIK EJENDOMME RANDERS ApS

KVIK EJENDOMME RANDERS ApS (CVR number: 31877059) is a company from RANDERS. The company recorded a gross profit of 759.4 kDKK in 2023. The operating profit was 639 kDKK, while net earnings were 387.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 EJENDOMME RANDERS ApS's liquidity measured by quick ratio was 1.8 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 profit547.63677.36730.75698.45759.39
EBIT427.22556.95610.34578.04638.99
Net earnings147.71332.07402.77361.95387.15
Shareholders equity total1 587.601 919.672 322.442 684.393 071.54
Balance sheet total (assets)5 983.545 859.485 778.536 053.546 342.25
Net debt3 978.563 404.752 763.582 659.302 480.91
Profitability
EBIT-%
ROA7.2 %9.4 %10.5 %10.2 %11.1 %
ROE9.8 %18.9 %19.0 %14.5 %13.5 %
ROI7.3 %9.6 %10.9 %10.6 %11.6 %
Economic value added (EVA)109.70207.95240.68205.38238.44
Solvency
Equity ratio26.5 %32.8 %40.2 %44.3 %48.4 %
Gearing251.0 %177.5 %121.0 %99.6 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.21.8
Current ratio0.00.00.11.21.8
Cash and cash equivalents6.803.0045.8914.9979.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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