KVIKBOOK ApS — Credit Rating and Financial Key Figures

CVR number: 35665943
Povlstoft 52, 6400 Sønderborg
ole-nielsen@kvikbook.dk
tel: 20431447

Company information

Official name
KVIKBOOK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KVIKBOOK ApS

KVIKBOOK ApS (CVR number: 35665943) is a company from SØNDERBORG. The company recorded a gross profit of -15.4 kDKK in 2020. The operating profit was -28.5 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVIKBOOK ApS's liquidity measured by quick ratio was 7.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit260.00173.8361.3238.63-15.41
EBIT15.9485.7711.60-4.11-28.53
Net earnings11.6666.188.960.45-23.67
Shareholders equity total86.86153.03161.99162.45138.78
Balance sheet total (assets)182.25246.92221.92188.22164.56
Net debt- 110.58- 147.62- 167.86- 132.57- 150.11
Profitability
EBIT-%
ROA8.7 %40.3 %6.9 %0.6 %-16.2 %
ROE13.4 %55.2 %5.7 %0.3 %-15.7 %
ROI18.4 %72.1 %10.3 %0.7 %-18.6 %
Economic value added (EVA)12.4167.988.28-3.81-23.75
Solvency
Equity ratio47.7 %62.0 %73.0 %86.3 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.23.37.57.1
Current ratio1.42.23.37.57.1
Cash and cash equivalents110.58147.62167.86132.57150.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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