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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

Credit rating

Company information

Official name
Kvalifik ApS
Personnel
13 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 7302.8 kDKK in 2025. The operating profit was 776.8 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 275.164 516.674 331.367 322.737 302.80
EBIT- 454.71-1.47-33.312 204.17776.80
Net earnings- 538.42-20.61- 181.281 823.24564.92
Shareholders equity total- 269.13- 289.74- 471.031 409.711 174.63
Balance sheet total (assets)3 543.551 672.54912.112 707.022 314.15
Net debt-1 322.25- 166.44- 164.07-1 620.47-1 336.41
Profitability
EBIT-%
ROA-14.7 %-0.1 %-1.9 %108.1 %31.4 %
ROE-28.2 %-0.8 %-14.0 %157.1 %43.7 %
ROI-318.8 %-9.2 %-43.0 %287.3 %60.9 %
Economic value added (EVA)- 532.5312.05-18.761 888.09503.54
Solvency
Equity ratio-7.1 %-14.8 %-41.9 %57.1 %57.0 %
Gearing-27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.72.42.4
Current ratio0.80.70.61.91.9
Cash and cash equivalents1 322.25166.44293.101 620.471 336.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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