KVB ApS — Credit Rating and Financial Key Figures

CVR number: 42784788
Maglebjerg Alle 6, 4700 Næstved
kontakt@kvb.dk
tel: 70605104
www.kvb.dk
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Company information

Official name
KVB ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4.06142.89-51.69-92.69
EBIT4.06142.89-51.69-92.69
Net earnings2.64111.11-50.61-92.95
Shareholders equity total42.64153.75101.928.96
Balance sheet total (assets)60.46209.52149.5533.97
Net debt-60.46- 174.25- 106.112.24
Profitability
EBIT-%
ROA6.7 %105.8 %-28.7 %-100.8 %
ROE6.2 %113.2 %-39.6 %-167.7 %
ROI9.5 %133.8 %-36.4 %-136.7 %
Economic value added (EVA)4.06109.31-58.01-98.63
Solvency
Equity ratio70.5 %73.4 %66.0 %26.4 %
Gearing7.8 %13.2 %150.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.13.11.4
Current ratio3.44.13.11.4
Cash and cash equivalents60.46186.27119.5511.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-100.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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