KVIK EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 31877059
Fjordvej 25, Randers By 8930 Randers NØ
tel: 86429254
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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 761.6 kDKK in 2024. The operating profit was 641.2 kDKK, while net earnings were 323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit677.36730.75698.45759.39761.58
EBIT556.95610.34578.04638.99641.17
Net earnings332.07402.77361.95387.15323.56
Shareholders equity total1 919.672 322.442 684.393 071.543 395.10
Balance sheet total (assets)5 859.485 778.536 053.546 342.2510 274.99
Net debt3 404.752 763.582 659.302 480.916 208.68
Profitability
EBIT-%
ROA9.4 %10.5 %10.2 %11.1 %8.0 %
ROE18.9 %19.0 %14.5 %13.5 %10.0 %
ROI9.6 %10.9 %10.6 %11.6 %8.2 %
Economic value added (EVA)138.01190.31173.25207.70194.02
Solvency
Equity ratio32.8 %40.2 %44.3 %48.4 %33.0 %
Gearing177.5 %121.0 %99.6 %83.3 %184.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.21.81.8
Current ratio0.00.11.21.81.8
Cash and cash equivalents3.0045.8914.9979.1252.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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