KVIK RETAIL A/S — Credit Rating and Financial Key Figures

KVIK RETAIL A/S (CVR number: 13248893) is a company from HERNING. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 1854 kDKK, while net earnings were 791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVIK RETAIL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.