Kviklak ApS — Credit Rating and Financial Key Figures

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

About Kviklak ApS

Kviklak ApS (CVR number: 38363867) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3863.3 kDKK in 2023. The operating profit was 805 kDKK, while net earnings were 622.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kviklak ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.572 864.412 757.032 848.153 863.34
EBIT0.11198.7342.5189.58804.99
Net earnings0.08147.5825.5052.46622.47
Shareholders equity total0.27396.62357.12409.581 032.05
Balance sheet total (assets)1.161 122.321 272.761 117.892 164.14
Net debt-0.09-47.75-57.05140.99- 581.68
Profitability
EBIT-%
ROA0.0 %35.5 %3.6 %7.7 %49.2 %
ROE0.1 %74.4 %6.8 %13.7 %86.4 %
ROI0.0 %93.4 %10.6 %19.1 %98.1 %
Economic value added (EVA)-8.58151.8513.6252.79618.67
Solvency
Equity ratio23.7 %35.3 %28.1 %36.6 %47.7 %
Gearing20.4 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.22.5
Current ratio1.01.21.21.22.6
Cash and cash equivalents0.1447.7557.05581.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-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.