Kvik Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44023164
Hillerødvej 41, Tulstrup 3400 Hillerød
info@kvikrens.dk
tel: 72421443

Credit rating

Company information

Official name
Kvik Gruppen ApS
Personnel
2 persons
Established
2023
Domicile
Tulstrup
Company form
Private limited company
Industry
  • Expand more icon439900

About Kvik Gruppen ApS

Kvik Gruppen ApS (CVR number: 44023164) is a company from HILLERØD. The company recorded a gross profit of 974 kDKK in 2024. The operating profit was 271.5 kDKK, while net earnings were 224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kvik Gruppen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit974.03
EBIT271.48
Net earnings224.16
Shareholders equity total264.16
Balance sheet total (assets)692.89
Net debt-28.17
Profitability
EBIT-%
ROA39.2 %
ROE84.9 %
ROI102.8 %
Economic value added (EVA)224.96
Solvency
Equity ratio38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents28.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-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: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.