KV 22 ApS

CVR number: 39090260
Agervænget 5, 2791 Dragør

Credit rating

Company information

Official name
KV 22 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

KV 22 ApS (CVR number: 39090260) is a company from DRAGØR. The company recorded a gross profit of 96.7 kDKK in 2023. The operating profit was 76.4 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KV 22 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit81.44109.4519.9863.2996.75
EBIT61.1189.12-0.3542.9676.42
Net earnings-59.079.15-86.76-20.52-34.12
Shareholders equity total- 129.15- 120.00- 206.77- 227.29- 261.41
Balance sheet total (assets)2 982.642 963.042 938.332 918.002 897.67
Net debt3 063.292 131.921 894.641 876.131 886.68
Profitability
EBIT-%
ROA2.0 %2.9 %-0.0 %1.4 %2.4 %
ROE-2.0 %0.3 %-2.9 %-0.7 %-1.2 %
ROI2.0 %3.4 %-0.0 %2.3 %4.0 %
Economic value added (EVA)-87.95-58.32- 101.45-41.86-6.44
Solvency
Equity ratio-4.2 %-3.9 %-6.6 %-7.2 %-8.3 %
Gearing-2371.9 %-1776.5 %-916.3 %-825.4 %-721.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.27%
Rating: 0/100
-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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