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

CVR number: 13248893
Stentoftvej 1, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
KVIK RETAIL A/S
Personnel
21 persons
Established
1989
Company form
Limited company
Industry

About KVIK RETAIL A/S

KVIK RETAIL A/S (CVR number: 13248893) is a company from HERNING. The company recorded a gross profit of 11.8 mDKK in 2025. The operating profit was 1551 kDKK, while net earnings were 386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 763.0014 813.0010 481.0012 473.0011 801.00
EBIT392.003 563.001 099.001 854.001 551.00
Net earnings3 527.002 376.00-3 934.00791.00386.00
Shareholders equity total-10 535.004 841.00907.001 698.002 084.00
Balance sheet total (assets)10 331.008 049.007 068.009 976.0010 778.00
Net debt16 210.00-20.003 124.005 042.006 178.00
Profitability
EBIT-%
ROA1.7 %24.7 %15.1 %23.0 %15.6 %
ROE34.6 %31.3 %-136.9 %60.7 %20.4 %
ROI2.2 %31.1 %22.8 %36.4 %21.5 %
Economic value added (EVA)71.942 483.88508.741 218.13850.29
Solvency
Equity ratio-51.0 %62.7 %13.6 %17.6 %19.7 %
Gearing-155.1 %345.2 %297.3 %296.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.40.30.60.7
Current ratio0.53.81.21.21.2
Cash and cash equivalents131.0020.007.007.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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