KVIK 2607 ApS — Credit Rating and Financial Key Figures

CVR number: 19528782
Nørretoftevej 12, 3200 Helsinge

Company information

Official name
KVIK 2607 ApS
Established
1996
Company form
Private limited company
Industry

About KVIK 2607 ApS

KVIK 2607 ApS (CVR number: 19528782) is a company from GRIBSKOV. The company recorded a gross profit of 4.4 kDKK in 2024. The operating profit was 4.4 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVIK 2607 ApS'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 profit3.214.904.904.914.35
EBIT3.214.904.904.914.35
Net earnings0.232.091.261.251.12
Shareholders equity total415.52417.61418.86420.11421.23
Balance sheet total (assets)489.40489.40489.40489.40489.40
Net debt62.5761.8362.0660.8158.48
Profitability
EBIT-%
ROA0.7 %1.0 %1.0 %1.0 %0.9 %
ROE0.1 %0.5 %0.3 %0.3 %0.3 %
ROI0.7 %1.0 %1.0 %1.0 %0.9 %
Economic value added (EVA)-20.98-19.13-19.19-19.26-19.81
Solvency
Equity ratio84.9 %85.3 %85.6 %85.8 %86.1 %
Gearing15.1 %14.8 %14.8 %14.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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