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Kviklak ApS — Credit Rating and Financial Key Figures

CVR number: 38363867
Midtgårdsvej 1, 6920 Videbæk
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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 3068.3 kDKK in 2024. The operating profit was 195.3 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 1.7 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 profit2 864.412 757.032 848.153 863.343 068.28
EBIT198.7342.5189.58804.99195.30
Net earnings147.5825.5052.46622.47148.28
Shareholders equity total396.62357.12409.581 032.05780.33
Balance sheet total (assets)1 122.321 272.761 117.892 164.142 033.02
Net debt-47.75-57.05140.99- 581.68- 618.01
Profitability
EBIT-%
ROA35.5 %3.6 %7.7 %49.2 %9.4 %
ROE74.4 %6.8 %13.7 %86.4 %16.4 %
ROI93.4 %10.6 %19.1 %98.1 %20.9 %
Economic value added (EVA)151.849.7448.44610.4797.90
Solvency
Equity ratio35.3 %28.1 %36.6 %47.7 %38.4 %
Gearing34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.22.51.7
Current ratio1.21.21.22.61.7
Cash and cash equivalents47.7557.05581.68618.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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