KVIST & HARBOE ApS

CVR number: 42325120
Parkboulevarden 31, 8920 Randers NV

Credit rating

Company information

Official name
KVIST & HARBOE ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KVIST & HARBOE ApS

KVIST & HARBOE ApS (CVR number: 42325120) is a company from RANDERS. The company recorded a gross profit of 2658.7 kDKK in 2024. The operating profit was 1112.2 kDKK, while net earnings were 879.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVIST & HARBOE ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit4 136.342 995.742 658.69
EBIT2 325.591 439.511 112.21
Net earnings1 803.591 100.13879.33
Shareholders equity total1 843.591 743.721 523.05
Balance sheet total (assets)2 210.053 341.812 067.27
Net debt-1 229.88-2 616.12-1 476.69
Profitability
EBIT-%
ROA105.2 %51.9 %42.1 %
ROE97.8 %61.3 %53.8 %
ROI126.1 %80.3 %69.8 %
Economic value added (EVA)1 811.121 088.07908.70
Solvency
Equity ratio83.4 %52.2 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.92.13.8
Current ratio5.92.13.8
Cash and cash equivalents1 229.882 616.121 476.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-06T03:01:59.971Z

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