Kvik Trafik skole APS — Credit Rating and Financial Key Figures

CVR number: 35378626
Blegdamsvej 42, 2200 København N
Mail@kviktrafikskole.dk
tel: 28108495
www.kviktrafikskole.dk

Company information

Official name
Kvik Trafik skole APS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales855.60648.55
Gross profit351.12236.16- 325.30192.24-25.20
EBIT198.6169.68- 520.2589.71-25.20
Net earnings198.6156.64- 520.2589.71-25.20
Shareholders equity total153.59210.24-41.42169.71144.51
Balance sheet total (assets)453.16399.67194.60207.59189.79
Net debt- 257.15- 226.2678.81-98.90-81.10
Profitability
EBIT-%10.5 %-3.9 %
ROA46.0 %16.3 %-163.7 %40.4 %-12.7 %
ROE76.7 %31.1 %-257.0 %49.2 %-16.0 %
ROI258.6 %38.3 %-335.4 %66.5 %-16.0 %
Economic value added (EVA)205.5174.88- 519.4592.86-28.76
Solvency
Equity ratio33.9 %52.6 %-17.5 %81.8 %76.1 %
Gearing-241.4 %
Relative net indebtedness %-7.1 %-5.5 %
Liquidity
Quick ratio0.91.20.12.61.8
Current ratio0.91.20.12.61.8
Cash and cash equivalents257.15226.2621.1998.9081.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.1 %5.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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