KVIST AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 12937172
Haldagervej 59, Biersted 9440 Aabybro
info@kvistautomation.dk
tel: 96407913
www.kvistautomation.dk

Credit rating

Company information

Official name
KVIST AUTOMATION ApS
Personnel
2 persons
Established
1989
Domicile
Biersted
Company form
Private limited company
Industry

About KVIST AUTOMATION ApS

KVIST AUTOMATION ApS (CVR number: 12937172) is a company from JAMMERBUGT. The company recorded a gross profit of 1018.9 kDKK in 2024. The operating profit was 75.8 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. KVIST AUTOMATION ApS's liquidity measured by quick ratio was 0.5 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 profit3 375.411 291.141 255.181 100.461 018.85
EBIT30.3552.1725.0619.3475.81
Net earnings-2.758.89-26.520.6332.34
Shareholders equity total426.02434.91408.39409.02441.36
Balance sheet total (assets)2 729.452 088.131 845.951 310.341 046.22
Net debt1 530.701 175.39652.11640.11370.70
Profitability
EBIT-%
ROA1.2 %2.2 %1.3 %1.2 %6.5 %
ROE-0.3 %2.1 %-6.3 %0.2 %7.6 %
ROI1.5 %2.6 %1.6 %1.5 %6.9 %
Economic value added (EVA)-66.89-78.16-66.70-55.86-13.15
Solvency
Equity ratio15.6 %20.8 %22.1 %31.2 %42.2 %
Gearing426.5 %290.9 %224.6 %189.8 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.50.5
Current ratio0.70.60.60.50.5
Cash and cash equivalents286.4389.87265.27136.0641.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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