KVN DIN BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 34579571
Fanøvej 5 A, 8800 Viborg
kvn@kvndinbolig.dk
tel: 86602511
kvndinbolig.dk

Credit rating

Company information

Official name
KVN DIN BOLIG ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About KVN DIN BOLIG ApS

KVN DIN BOLIG ApS (CVR number: 34579571) is a company from VIBORG. The company recorded a gross profit of 9949.8 kDKK in 2023. The operating profit was 7946.7 kDKK, while net earnings were 2296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24 %, 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. KVN DIN BOLIG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 452.429 001.7710 009.187 711.959 949.83
EBIT9 785.399 375.748 438.34- 542.037 946.70
Net earnings4 105.575 380.634 419.73-2 612.532 296.55
Shareholders equity total50 250.8255 631.4660 051.1961 227.0663 523.61
Balance sheet total (assets)245 697.92249 636.21252 473.19263 491.76265 214.45
Net debt167 407.43165 750.16160 228.50172 642.83171 844.80
Profitability
EBIT-%
ROA4.1 %3.8 %3.4 %-0.2 %3.0 %
ROE8.5 %10.2 %7.6 %-4.3 %3.7 %
ROI4.2 %3.9 %3.5 %-0.2 %3.1 %
Economic value added (EVA)-2 883.57-3 486.21-4 813.88-11 432.13-5 458.33
Solvency
Equity ratio20.5 %22.3 %23.8 %23.2 %24.0 %
Gearing336.2 %298.8 %272.3 %282.1 %270.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.80.30.2
Current ratio0.50.30.70.30.2
Cash and cash equivalents1 521.74485.003 298.8695.2618.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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