Kvik Trafik skole APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kvik Trafik skole APS
Kvik Trafik skole APS (CVR number: 35378626) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -24.2 % compared to the previous year. The operating profit percentage was poor at -3.9 % (EBIT: -0 mDKK), while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Kvik Trafik skole APS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 855.60 | 648.55 | |||
Gross profit | 351.12 | 236.16 | - 325.30 | 192.24 | -25.20 |
EBIT | 198.61 | 69.68 | - 520.25 | 89.71 | -25.20 |
Net earnings | 198.61 | 56.64 | - 520.25 | 89.71 | -25.20 |
Shareholders equity total | 153.59 | 210.24 | -41.42 | 169.71 | 144.51 |
Balance sheet total (assets) | 453.16 | 399.67 | 194.60 | 207.59 | 189.79 |
Net debt | - 257.15 | - 226.26 | 78.81 | -98.90 | -81.10 |
Profitability | |||||
EBIT-% | 10.5 % | -3.9 % | |||
ROA | 46.0 % | 16.3 % | -163.7 % | 40.4 % | -12.7 % |
ROE | 76.7 % | 31.1 % | -257.0 % | 49.2 % | -16.0 % |
ROI | 258.6 % | 38.3 % | -335.4 % | 66.5 % | -16.0 % |
Economic value added (EVA) | 205.51 | 74.88 | - 519.45 | 92.86 | -28.76 |
Solvency | |||||
Equity ratio | 33.9 % | 52.6 % | -17.5 % | 81.8 % | 76.1 % |
Gearing | -241.4 % | ||||
Relative net indebtedness % | -7.1 % | -5.5 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 0.1 | 2.6 | 1.8 |
Current ratio | 0.9 | 1.2 | 0.1 | 2.6 | 1.8 |
Cash and cash equivalents | 257.15 | 226.26 | 21.19 | 98.90 | 81.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.1 % | 5.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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