Kvikcenter Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40438688
Fjellerad Bygade 29, 9260 Gistrup
tel: 98131444

Credit rating

Company information

Official name
Kvikcenter Aalborg ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon953190

About Kvikcenter Aalborg ApS

Kvikcenter Aalborg ApS (CVR number: 40438688) is a company from AALBORG. The company recorded a gross profit of 832.4 kDKK in 2024. The operating profit was 216.6 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Kvikcenter Aalborg ApS's liquidity measured by quick ratio was 1.2 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 sales1 715.77
Gross profit441.28606.14555.91588.12832.43
EBIT-76.0050.9969.96-63.89216.64
Net earnings-62.8238.1751.76-99.74164.99
Shareholders equity total-50.29-12.1239.64-60.10104.89
Balance sheet total (assets)286.47263.68218.17229.91423.87
Net debt90.57-4.71-57.47-71.51- 288.55
Profitability
EBIT-%3.0 %
ROA-24.3 %16.6 %28.3 %-24.3 %60.8 %
ROE-42.0 %13.9 %34.1 %-74.0 %98.6 %
ROI-41.4 %38.9 %65.5 %-86.6 %282.4 %
Economic value added (EVA)-56.6645.3960.94-46.23176.65
Solvency
Equity ratio-14.9 %-4.4 %18.2 %-20.7 %24.7 %
Gearing-302.5 %-907.2 %162.0 %-64.9 %
Relative net indebtedness %9.4 %
Liquidity
Quick ratio0.30.50.80.61.2
Current ratio0.30.50.80.61.2
Cash and cash equivalents61.57114.64121.68110.54288.55
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %-8.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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