Kvæsthus Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 38027379
Grøndalsvej 65, 2000 Frederiksberg
mee@meeholding.dk

Company information

Official name
Kvæsthus Invest II ApS
Established
2016
Company form
Private limited company
Industry

About Kvæsthus Invest II ApS

Kvæsthus Invest II ApS (CVR number: 38027379) is a company from FREDERIKSBERG. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kvæsthus Invest II ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-16.63-16.63-20.00-38.74-23.98
EBIT-16.63-16.63-20.00-38.74-23.98
Net earnings-1 444.15-1 473.48- 297.40-15 626.88-10 428.07
Shareholders equity total-4 073.08-5 546.55-5 843.95-21 470.83-31 898.90
Balance sheet total (assets)30 706.9030 797.8547 974.6142 981.4233 641.51
Net debt34 034.1335 481.9053 114.4163 760.5964 826.47
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %-0.1 %-0.0 %
ROE-4.9 %-4.8 %-0.8 %-34.4 %-27.2 %
ROI-0.1 %-0.0 %-0.0 %-0.1 %-0.0 %
Economic value added (EVA)1 524.161 732.201 812.112 602.033 186.20
Solvency
Equity ratio-11.7 %-15.3 %-10.9 %-33.3 %-48.7 %
Gearing-839.5 %-644.2 %-910.0 %-297.1 %-203.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.5
Current ratio0.00.00.00.00.5
Cash and cash equivalents159.52250.4764.1924.5018.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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