KVISSEL UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31617146
Knivholtvej 25, 9900 Frederikshavn
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Credit rating

Company information

Official name
KVISSEL UDLEJNING ApS
Established
2008
Company form
Private limited company
Industry

About KVISSEL UDLEJNING ApS

KVISSEL UDLEJNING ApS (CVR number: 31617146) is a company from FREDERIKSHAVN. The company recorded a gross profit of 198.9 kDKK in 2024. The operating profit was 176.5 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVISSEL UDLEJNING 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 profit307.84209.65229.88203.13198.93
EBIT141.5556.9084.8658.11176.48
Net earnings-25.64-69.86-49.72-82.5338.82
Shareholders equity total96.9327.07177.3594.82133.64
Balance sheet total (assets)3 007.302 608.722 440.802 297.022 276.16
Net debt2 463.632 398.672 058.742 107.352 071.17
Profitability
EBIT-%
ROA4.5 %2.0 %3.4 %2.5 %7.8 %
ROE-1.4 %-112.7 %-48.6 %-60.6 %34.0 %
ROI5.0 %2.3 %3.6 %2.6 %8.0 %
Economic value added (EVA)-60.94-68.61-10.37-51.7653.45
Solvency
Equity ratio3.2 %1.0 %7.3 %4.1 %5.9 %
Gearing2549.6 %8947.1 %1160.8 %2222.4 %1549.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents7.6823.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.87%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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