kvikhandeldanmark.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41050632
Skolegade 27, 6650 Brørup

Company information

Official name
kvikhandeldanmark.dk ApS
Established
2020
Company form
Private limited company
Industry

About kvikhandeldanmark.dk ApS

kvikhandeldanmark.dk ApS (CVR number: 41050632) is a company from VEJEN. The company recorded a gross profit of 80.5 kDKK in 2024. The operating profit was 58.7 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. kvikhandeldanmark.dk ApS's liquidity measured by quick ratio was 2.8 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 profit34.6420.351.71111.9180.49
EBIT13.39-0.96-48.4983.5758.70
Net earnings10.46-2.96-40.0464.7638.41
Shareholders equity total50.4647.509.4174.17132.25
Balance sheet total (assets)101.7758.27131.86140.54177.25
Net debt19.41-12.86108.08-30.98-92.24
Profitability
EBIT-%
ROA13.2 %-1.2 %-51.0 %61.4 %37.0 %
ROE20.7 %-6.0 %-140.7 %154.9 %37.2 %
ROI13.5 %-1.3 %-58.5 %80.3 %46.0 %
Economic value added (EVA)10.46-5.92-42.0458.7234.50
Solvency
Equity ratio49.6 %81.5 %7.1 %52.8 %74.6 %
Gearing95.9 %1154.9 %21.6 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.50.31.12.8
Current ratio0.71.50.31.12.8
Cash and cash equivalents28.9712.860.6547.01125.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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