KVIK-FLYT A/S

CVR number: 30583221
Egevej 22, 6200 Aabenraa
tel: 74625454

Credit rating

Company information

Official name
KVIK-FLYT A/S
Personnel
13 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KVIK-FLYT A/S

KVIK-FLYT A/S (CVR number: 30583221) is a company from AABENRAA. The company recorded a gross profit of 3647.3 kDKK in 2023. The operating profit was 861.1 kDKK, while net earnings were 676.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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-FLYT A/S's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit3 146.913 118.203 343.993 726.693 647.33
EBIT977.27906.90760.61883.56861.06
Net earnings790.97762.36700.40806.63676.81
Shareholders equity total3 870.264 632.615 333.026 139.653 816.46
Balance sheet total (assets)4 904.896 128.396 571.157 396.535 152.92
Net debt-1 557.76-1 417.19-1 679.04-2 850.07-3 092.11
Profitability
EBIT-%
ROA23.1 %18.2 %14.6 %15.3 %14.3 %
ROE22.8 %17.9 %14.1 %14.1 %13.6 %
ROI28.7 %22.7 %17.9 %18.1 %17.4 %
Economic value added (EVA)667.98589.35429.90503.09502.11
Solvency
Equity ratio78.9 %75.6 %81.2 %83.0 %74.1 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.94.45.33.1
Current ratio3.12.94.45.33.1
Cash and cash equivalents1 557.761 417.191 679.042 850.073 159.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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