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
Personnel
1 person
Established
1984
Domicile
Snoghøj
Company form
Limited company
Industry

About OLE KVIST A/S

OLE KVIST A/S (CVR number: 73664128) is a company from FREDERICIA. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were 673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 23.9 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-18.15-11.32-9.66-10.94-25.49
EBIT-18.15-11.32-9.66-10.94-85.49
Net earnings130.84947.66- 270.811 101.52673.88
Shareholders equity total2 994.923 368.972 983.763 967.484 519.37
Balance sheet total (assets)3 004.933 378.982 993.834 144.994 871.59
Net debt-2 954.76-3 350.07-2 933.97-4 096.17-4 870.72
Profitability
EBIT-%
ROA12.7 %29.8 %9.2 %39.4 %21.0 %
ROE4.4 %29.8 %-8.5 %31.7 %15.9 %
ROI12.8 %29.9 %9.2 %40.4 %22.3 %
Economic value added (EVA)-22.57-13.30-10.63-11.55-59.88
Solvency
Equity ratio99.7 %99.7 %99.7 %95.7 %92.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio300.1337.6297.3414.123.9
Current ratio300.1337.6297.3414.123.9
Cash and cash equivalents2 955.273 350.582 934.484 096.684 871.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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