KVIST AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 12937172
Haldagervej 59, Biersted 9440 Aabybro
info@kvistautomation.dk
tel: 96407912

Credit rating

Company information

Official name
KVIST AUTOMATION ApS
Personnel
3 persons
Established
1989
Domicile
Biersted
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KVIST AUTOMATION ApS

KVIST AUTOMATION ApS (CVR number: 12937172) is a company from JAMMERBUGT. The company recorded a gross profit of 1171.2 kDKK in 2023. The operating profit was 19.3 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. KVIST AUTOMATION 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 profit3 813.723 375.411 291.141 255.181 171.21
EBIT1 831.1330.3552.1725.0619.34
Net earnings1 480.75-2.758.89-26.520.63
Shareholders equity total1 678.78426.02434.91408.39409.02
Balance sheet total (assets)2 245.792 729.452 088.131 845.951 310.34
Net debt-58.441 530.701 175.39652.11640.11
Profitability
EBIT-%
ROA112.5 %1.2 %2.2 %1.3 %1.2 %
ROE157.8 %-0.3 %2.1 %-6.3 %0.2 %
ROI140.4 %1.5 %2.6 %1.6 %1.5 %
Economic value added (EVA)1 490.56-59.8830.034.566.54
Solvency
Equity ratio74.8 %15.6 %20.8 %22.1 %31.2 %
Gearing426.5 %290.9 %224.6 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.70.60.60.5
Current ratio3.80.70.60.60.5
Cash and cash equivalents58.44286.4389.87265.27136.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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