Kvist Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42087440
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
Kvist Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Kvist Holding af 2020 ApS

Kvist Holding af 2020 ApS (CVR number: 42087440) is a company from VEJLE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kvist Holding af 2020 ApS's liquidity measured by quick ratio was 195.6 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 profit-2.20-8.25-9.63-10.61-11.15
EBIT-2.20-8.25-9.63-10.61-11.15
Net earnings-2.20469.09705.89469.39489.98
Shareholders equity total2 876.003 288.593 937.284 347.774 776.74
Balance sheet total (assets)2 880.003 292.593 941.284 357.334 786.49
Net debt- 412.59-1 061.28-1 477.33-1 906.49
Profitability
EBIT-%
ROA-0.1 %15.3 %19.6 %11.3 %10.7 %
ROE-0.1 %15.2 %19.5 %11.3 %10.7 %
ROI-0.1 %15.3 %19.7 %11.3 %10.7 %
Economic value added (EVA)-2.20136.67-9.42-10.41-10.67
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.1265.3154.5195.6
Current ratio103.1265.3154.5195.6
Cash and cash equivalents412.591 061.281 477.331 906.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.