KVB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVB ApS
KVB ApS (CVR number: 42784788) is a company from NÆSTVED. The company recorded a gross profit of -92.7 kDKK in 2024. The operating profit was -92.7 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.8 %, which can be considered poor and Return on Equity (ROE) was -167.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. KVB ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 4.06 | 142.89 | -51.69 | -92.69 |
| EBIT | 4.06 | 142.89 | -51.69 | -92.69 |
| Net earnings | 2.64 | 111.11 | -50.61 | -92.95 |
| Shareholders equity total | 42.64 | 153.75 | 101.92 | 8.96 |
| Balance sheet total (assets) | 60.46 | 209.52 | 149.55 | 33.97 |
| Net debt | -60.46 | - 174.25 | - 106.11 | 2.24 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.7 % | 105.8 % | -28.7 % | -100.8 % |
| ROE | 6.2 % | 113.2 % | -39.6 % | -167.7 % |
| ROI | 9.5 % | 133.8 % | -36.4 % | -136.7 % |
| Economic value added (EVA) | 4.06 | 109.31 | -58.01 | -98.63 |
| Solvency | ||||
| Equity ratio | 70.5 % | 73.4 % | 66.0 % | 26.4 % |
| Gearing | 7.8 % | 13.2 % | 150.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.4 | 4.1 | 3.1 | 1.4 |
| Current ratio | 3.4 | 4.1 | 3.1 | 1.4 |
| Cash and cash equivalents | 60.46 | 186.27 | 119.55 | 11.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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