KEV SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33592140
Geminivej 10, 2670 Greve
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Company information

Official name
KEV SERVICE ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

About KEV SERVICE ApS

KEV SERVICE ApS (CVR number: 33592140) is a company from GREVE. The company recorded a gross profit of 3455.7 kDKK in 2024. The operating profit was -768 kDKK, while net earnings were -2945.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEV SERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 300.345 185.795 892.724 224.103 455.66
EBIT1 877.01-1 209.17120.4252.38- 767.98
Net earnings1 456.06-1 317.15- 138.68- 263.93-2 945.35
Shareholders equity total3 809.662 133.601 994.921 731.00-1 214.35
Balance sheet total (assets)7 567.624 856.254 494.203 432.983 379.84
Net debt-4 208.38-1 566.33- 956.78- 520.46- 572.23
Profitability
EBIT-%
ROA32.3 %-19.0 %2.6 %1.3 %-19.1 %
ROE47.2 %-44.3 %-6.7 %-14.2 %-115.3 %
ROI61.6 %-39.0 %5.7 %2.9 %-88.6 %
Economic value added (EVA)1 336.97-1 448.75-26.43-63.06- 632.25
Solvency
Equity ratio50.3 %43.9 %44.4 %50.4 %-26.4 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.61.70.6
Current ratio2.01.61.61.70.6
Cash and cash equivalents4 208.381 660.19956.78520.46572.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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