Kvalifik ApS — Credit Rating and Financial Key Figures

CVR number: 36966858
Skindergade 45, 1159 København K
hej@kvalifik.dk
tel: 23907060
kvalifik.dk
Free credit report Annual report

Company information

Official name
Kvalifik ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About Kvalifik ApS

Kvalifik ApS (CVR number: 36966858) is a company from KØBENHAVN. The company recorded a gross profit of 7322.7 kDKK in 2024. The operating profit was 2204.2 kDKK, while net earnings were 1823.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.1 %, which can be considered excellent and Return on Equity (ROE) was 157.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kvalifik ApS's liquidity measured by quick ratio was 2.4 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 profit3 528.975 275.164 516.674 331.367 322.73
EBIT- 407.15- 454.71-1.47-33.312 204.17
Net earnings- 305.27- 538.42-20.61- 181.281 823.24
Shareholders equity total269.29- 269.13- 289.74- 471.031 409.71
Balance sheet total (assets)2 356.003 543.551 672.54912.112 707.02
Net debt- 781.24-1 322.25- 166.44- 164.07-1 620.47
Profitability
EBIT-%
ROA-17.3 %-14.7 %-0.1 %-1.9 %108.1 %
ROE-72.4 %-28.2 %-0.8 %-14.0 %157.1 %
ROI-86.1 %-318.8 %-9.2 %-43.0 %287.3 %
Economic value added (EVA)- 343.01- 492.1478.50-10.391 909.31
Solvency
Equity ratio11.4 %-7.1 %-14.8 %-41.9 %57.1 %
Gearing-27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.72.4
Current ratio1.00.80.70.61.9
Cash and cash equivalents781.241 322.25166.44293.101 620.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:108.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-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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