KVS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVS HOLDING ApS
KVS HOLDING ApS (CVR number: 30830563) is a company from LEJRE. The company recorded a gross profit of -16.5 kDKK in 2022. The operating profit was -16.5 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVS HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.22 | -13.27 | -12.51 | -12.76 | -16.49 |
EBIT | -12.22 | -13.27 | -12.51 | -12.76 | -16.49 |
Net earnings | 45.86 | 18.18 | 156.71 | - 106.17 | 28.46 |
Shareholders equity total | 1 087.34 | 997.52 | 1 043.64 | 824.47 | 795.73 |
Balance sheet total (assets) | 1 348.79 | 1 358.24 | 1 526.12 | 1 347.14 | 1 210.16 |
Net debt | -1 015.95 | -1 024.08 | -1 308.63 | -1 314.90 | -1 185.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 1.7 % | 13.9 % | -0.6 % | 2.9 % |
ROE | 4.1 % | 1.7 % | 15.4 % | -11.4 % | 3.5 % |
ROI | 5.3 % | 2.2 % | 19.7 % | -0.9 % | 4.5 % |
Economic value added (EVA) | -18.18 | -13.95 | -8.42 | 3.36 | 11.78 |
Solvency | |||||
Equity ratio | 80.6 % | 73.4 % | 68.4 % | 61.2 % | 65.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.8 | 2.7 | 2.6 | 2.9 |
Current ratio | 3.9 | 2.8 | 2.7 | 2.6 | 2.9 |
Cash and cash equivalents | 1 015.95 | 1 024.08 | 1 308.63 | 1 314.90 | 1 185.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
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