KVINDENETVÆRK.DK Aps — Credit Rating and Financial Key Figures

CVR number: 36054727
Godthåbsvej 101 A, 2000 Frederiksberg
ceo@kvnv.dk
tel: 22406910

Credit rating

Company information

Official name
KVINDENETVÆRK.DK Aps
Established
2014
Company form
Private limited company
Industry
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About KVINDENETVÆRK.DK Aps

KVINDENETVÆRK.DK Aps (CVR number: 36054727) is a company from FREDERIKSBERG. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVINDENETVÆRK.DK Aps's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales404.331 165.091 255.191 299.371 256.42
Gross profit67.75138.9693.54122.346.28
EBIT67.66138.5191.6794.390.74
Net earnings67.66108.0471.5073.63
Shareholders equity total- 160.619.45114.47115.2246.28
Balance sheet total (assets)282.88489.64411.12359.33398.89
Net debt-46.58- 193.21-95.85-38.35- 140.63
Profitability
EBIT-%16.7 %11.9 %7.3 %7.3 %0.1 %
ROA20.6 %29.7 %20.4 %24.5 %0.2 %
ROE47.6 %73.9 %115.4 %64.1 %
ROI2933.1 %147.9 %82.2 %0.9 %
Economic value added (EVA)78.30118.4580.7372.84-3.04
Solvency
Equity ratio-36.2 %1.9 %27.8 %32.1 %11.6 %
Gearing
Relative net indebtedness %98.2 %24.6 %16.0 %15.8 %16.9 %
Liquidity
Quick ratio0.61.11.51.41.1
Current ratio0.61.11.51.41.1
Cash and cash equivalents46.58193.2195.8538.35140.63
Capital use efficiency
Trade debtors turnover (days)213.392.972.668.358.4
Net working capital %-39.7 %3.4 %10.9 %7.3 %1.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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