OLE KVIST A/S — Credit Rating and Financial Key Figures

CVR number: 73664128
Lillenæs 77, Snoghøj 7000 Fredericia
tel: 75945005

Credit rating

Company information

Official name
OLE KVIST A/S
Established
1984
Domicile
Snoghøj
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About OLE KVIST A/S

OLE KVIST A/S (CVR number: 73664128) is a company from FREDERICIA. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 1101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KVIST A/S's liquidity measured by quick ratio was 414.1 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 profit-20.77-18.15-11.32-9.66-10.94
EBIT-20.77-18.15-11.32-9.66-10.94
Net earnings- 404.95130.84947.66- 270.811 101.52
Shareholders equity total2 972.072 994.923 368.972 983.763 967.48
Balance sheet total (assets)2 982.523 004.933 378.982 993.834 144.99
Net debt-2 882.23-2 954.76-3 350.07-2 933.97-4 096.17
Profitability
EBIT-%
ROA11.2 %12.7 %29.8 %9.2 %39.4 %
ROE-12.5 %4.4 %29.8 %-8.5 %31.7 %
ROI11.2 %12.8 %29.9 %9.2 %40.4 %
Economic value added (EVA)-21.11-22.57-13.30-10.63-11.55
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %95.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio285.5300.1337.6297.3414.1
Current ratio285.5300.1337.6297.3414.1
Cash and cash equivalents2 882.742 955.273 350.582 934.484 096.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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