Kvänum Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 38949438
Strandvejen 145, 2900 Hellerup

Company information

Official name
Kvänum Danmark A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Kvänum Danmark A/S

Kvänum Danmark A/S (CVR number: 38949438) is a company from GENTOFTE. The company recorded a gross profit of 1124 kDKK in 2024. The operating profit was 694 kDKK, while net earnings were 530.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Kvänum Danmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 573.21404.88-35.98526.231 123.99
EBIT768.66- 747.02- 502.615.58694.02
Net earnings600.73- 586.06- 384.01-23.89530.28
Shareholders equity total1 256.75670.70286.68262.79793.07
Balance sheet total (assets)2 678.002 090.992 789.101 603.342 342.20
Net debt- 489.45265.94545.36432.30186.92
Profitability
EBIT-%
ROA42.3 %-31.1 %-19.5 %0.3 %35.2 %
ROE62.8 %-60.8 %-80.2 %-8.7 %100.4 %
ROI80.7 %-66.0 %-30.1 %0.4 %69.3 %
Economic value added (EVA)567.42- 621.61- 426.5156.75537.83
Solvency
Equity ratio46.9 %32.1 %10.3 %16.4 %33.9 %
Gearing39.7 %651.5 %237.9 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.01.01.4
Current ratio1.51.21.01.01.4
Cash and cash equivalents489.451 322.39192.7965.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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