KvikTagService ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KvikTagService ApS
KvikTagService ApS (CVR number: 43328379) is a company from EGEDAL. The company recorded a gross profit of 2770.1 kDKK in 2023. The operating profit was -259 kDKK, while net earnings were -262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KvikTagService ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 2 770.07 |
| EBIT | - 259.04 |
| Net earnings | - 262.81 |
| Shareholders equity total | - 222.81 |
| Balance sheet total (assets) | 1 748.97 |
| Net debt | -95.61 |
| Profitability | |
| EBIT-% | |
| ROA | -13.1 % |
| ROE | -15.0 % |
| ROI | |
| Economic value added (EVA) | - 259.04 |
| Solvency | |
| Equity ratio | -11.3 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.9 |
| Cash and cash equivalents | 95.61 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | C |
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