Kvorning ApS — Credit Rating and Financial Key Figures

CVR number: 44918250
Ved Isefjorden 24, 3390 Hundested
Free credit report Annual report

Credit rating

Company information

Official name
Kvorning ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Kvorning ApS

Kvorning ApS (CVR number: 44918250) is a company from HALSNÆS. The company recorded a gross profit of 1331 kDKK in 2024. The operating profit was 692.8 kDKK, while net earnings were 534.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Kvorning ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit1 331.04
EBIT692.83
Net earnings534.72
Shareholders equity total574.72
Balance sheet total (assets)1 012.55
Net debt- 289.90
Profitability
EBIT-%
ROA68.8 %
ROE93.0 %
ROI119.9 %
Economic value added (EVA)539.13
Solvency
Equity ratio56.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents296.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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