KVOK A/S — Credit Rating and Financial Key Figures

CVR number: 27763774
Neptunvej 1, 8600 Silkeborg

Company information

Official name
KVOK A/S
Established
2004
Company form
Limited company
Industry

About KVOK A/S

KVOK A/S (CVR number: 27763774) is a company from SILKEBORG. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were 2571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVOK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.00-85.00-19.007.00
EBIT-3.00- 131.00-99.00-74.00
Net earnings4 937.0036 187.0033 508.00-1 536.002 571.00
Shareholders equity total30 816.0064 206.0094 460.0087 802.0090 561.00
Balance sheet total (assets)30 989.0064 512.0097 512.0090 458.0093 665.00
Net debt165.00- 490.002 865.002 510.002 867.00
Profitability
EBIT-%
ROA17.0 %76.1 %41.6 %-1.3 %3.2 %
ROE17.1 %76.2 %42.2 %-1.7 %2.9 %
ROI17.0 %76.2 %41.7 %-1.3 %3.2 %
Economic value added (EVA)-1 354.94-1 559.14-3 332.99-4 963.92-4 593.01
Solvency
Equity ratio99.4 %99.5 %96.9 %97.1 %96.7 %
Gearing0.5 %0.3 %3.0 %2.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents659.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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