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Kvart i bold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kvart i bold ApS
Kvart i bold ApS (CVR number: 44404915) is a company from HØRSHOLM. The company recorded a gross profit of 1118.2 kDKK in 2025. The operating profit was -80.4 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kvart i bold ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 762.27 | 1 118.24 |
| EBIT | 348.62 | -80.43 |
| Net earnings | 271.81 | -81.03 |
| Shareholders equity total | 311.81 | 230.79 |
| Balance sheet total (assets) | 447.53 | 455.18 |
| Net debt | - 350.98 | - 317.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | 77.9 % | -17.8 % |
| ROE | 87.2 % | -29.9 % |
| ROI | 111.7 % | -29.6 % |
| Economic value added (EVA) | 271.81 | -96.10 |
| Solvency | ||
| Equity ratio | 69.7 % | 50.7 % |
| Gearing | 0.0 % | 0.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 2.0 |
| Current ratio | 3.3 | 2.0 |
| Cash and cash equivalents | 351.13 | 317.65 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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