KEV SERVICE ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 300.34 | 5 185.79 | 5 892.72 | 4 224.10 | 3 455.66 |
EBIT | 1 877.01 | -1 209.17 | 120.42 | 52.38 | - 767.98 |
Net earnings | 1 456.06 | -1 317.15 | - 138.68 | - 263.93 | -2 945.35 |
Shareholders equity total | 3 809.66 | 2 133.60 | 1 994.92 | 1 731.00 | -1 214.35 |
Balance sheet total (assets) | 7 567.62 | 4 856.25 | 4 494.20 | 3 432.98 | 3 379.84 |
Net debt | -4 208.38 | -1 566.33 | - 956.78 | - 520.46 | - 572.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | -19.0 % | 2.6 % | 1.3 % | -19.1 % |
ROE | 47.2 % | -44.3 % | -6.7 % | -14.2 % | -115.3 % |
ROI | 61.6 % | -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 ratio | 50.3 % | 43.9 % | 44.4 % | 50.4 % | -26.4 % |
Gearing | 4.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.6 | 1.7 | 0.6 |
Current ratio | 2.0 | 1.6 | 1.6 | 1.7 | 0.6 |
Cash and cash equivalents | 4 208.38 | 1 660.19 | 956.78 | 520.46 | 572.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
Variable visualization
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