KVC ApS — Credit Rating and Financial Key Figures

CVR number: 30193822
Annasvej 4, 2900 Hellerup
roessberg@gmail.com
tel: 31328034

Credit rating

Company information

Official name
KVC ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About KVC ApS

KVC ApS (CVR number: 30193822) is a company from GENTOFTE. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 2066.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVC ApS's liquidity measured by quick ratio was 12.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.00-51.00-73.00-38.36-36.21
EBIT824.001 077.001 074.00-38.36-36.21
Net earnings902.001 804.00388.002 268.422 066.57
Shareholders equity total6 011.007 702.007 976.0010 126.1410 070.71
Balance sheet total (assets)8 153.009 042.008 946.0010 861.1810 811.20
Net debt-3 894.00-6 320.00-6 610.00-7 234.98-7 309.97
Profitability
EBIT-%
ROA11.2 %24.6 %16.2 %23.3 %24.1 %
ROE16.1 %26.3 %4.9 %25.1 %20.5 %
ROI16.9 %30.8 %18.5 %24.6 %24.2 %
Economic value added (EVA)926.651 018.56707.27-27.07-20.54
Solvency
Equity ratio73.7 %85.2 %89.2 %93.2 %93.2 %
Gearing6.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.77.812.512.2
Current ratio2.75.77.812.512.2
Cash and cash equivalents3 894.006 320.006 610.007 896.868 000.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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