KBV Vogne ApS

CVR number: 42839809
Ved Banen 8, 7100 Vejle

Credit rating

Company information

Official name
KBV Vogne ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

KBV Vogne ApS (CVR number: 42839809) is a company from VEJLE. The company recorded a gross profit of 787.9 kDKK in 2023. The operating profit was 607.8 kDKK, while net earnings were 402.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. KBV Vogne ApS's liquidity measured by quick ratio was 0.8 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
20222023
Volume
Net sales
Gross profit382.07787.92
EBIT276.99607.77
Net earnings171.79402.66
Shareholders equity total211.79614.45
Balance sheet total (assets)2 210.322 349.14
Net debt1 273.52352.39
Profitability
EBIT-%
ROA12.5 %26.7 %
ROE81.1 %97.5 %
ROI13.0 %28.4 %
Economic value added (EVA)207.31493.36
Solvency
Equity ratio9.6 %26.2 %
Gearing882.5 %239.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents595.441 116.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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