Credit rating
Company information
About KEV SERVICE ApS
KEV SERVICE ApS (CVR number: 33592140) is a company from GREVE. The company recorded a gross profit of 4224.1 kDKK in 2023. The operating profit was 52.4 kDKK, while net earnings were -263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEV SERVICE ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 578.89 | 7 300.34 | 5 185.79 | 5 892.72 | 4 224.10 |
EBIT | 1 069.78 | 1 877.01 | -1 209.17 | 120.42 | 52.38 |
Net earnings | 875.77 | 1 456.06 | -1 317.15 | - 138.68 | - 263.93 |
Shareholders equity total | 2 353.60 | 3 809.66 | 2 133.60 | 1 994.92 | 1 731.00 |
Balance sheet total (assets) | 4 264.24 | 7 567.62 | 4 856.25 | 4 494.20 | 3 432.98 |
Net debt | -1 705.68 | -4 208.38 | -1 566.33 | - 956.78 | - 520.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 32.3 % | -19.0 % | 2.6 % | 1.3 % |
ROE | 45.7 % | 47.2 % | -44.3 % | -6.7 % | -14.2 % |
ROI | 55.5 % | 61.6 % | -39.0 % | 5.7 % | 2.9 % |
Economic value added (EVA) | 872.57 | 1 423.76 | -1 236.46 | 61.71 | -14.98 |
Solvency | |||||
Equity ratio | 55.2 % | 50.3 % | 43.9 % | 44.4 % | 50.4 % |
Gearing | 4.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.6 | 1.6 | 1.7 |
Current ratio | 2.1 | 2.0 | 1.6 | 1.6 | 1.7 |
Cash and cash equivalents | 1 705.68 | 4 208.38 | 1 660.19 | 956.78 | 520.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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