Kviklak ApS

CVR number: 38363867
Midtgårdsvej 1, 6920 Videbæk

Credit rating

Company information

Official name
Kviklak ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Kviklak ApS

Kviklak ApS (CVR number: 38363867) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2951.3 kDKK in 2022. The operating profit was 78.4 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kviklak ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 141.012.572 864.412 757.032 951.34
EBIT296.550.11198.7342.5178.43
Net earnings161.820.08147.5825.5052.46
Shareholders equity total297.080.27396.62357.12409.58
Balance sheet total (assets)1 035.121.161 122.321 272.761 117.89
Net debt19.79-0.09-47.75-57.05140.99
Profitability
EBIT-%
ROA27.3 %0.0 %35.5 %3.6 %6.6 %
ROE74.9 %0.1 %74.4 %6.8 %13.7 %
ROI29.1 %0.0 %93.4 %10.6 %16.5 %
Economic value added (EVA)222.97-8.58151.8513.6244.35
Solvency
Equity ratio28.7 %23.7 %35.3 %28.1 %36.6 %
Gearing48.5 %20.4 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.21.2
Current ratio1.01.01.21.21.2
Cash and cash equivalents124.220.1447.7557.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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