KVA Vind Service ApS — Credit Rating and Financial Key Figures

CVR number: 39201542
Borrisvej 10, Astrup 6900 Skjern
tel: 97364111

Credit rating

Company information

Official name
KVA Vind Service ApS
Personnel
1 person
Established
2018
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KVA Vind Service ApS

KVA Vind Service ApS (CVR number: 39201542) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 458.6 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. KVA Vind Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit946.861 321.63564.74368.34458.58
EBIT202.04763.16129.99- 125.1425.52
Net earnings112.20587.72109.94-65.18-4.92
Shareholders equity total160.84748.56858.51793.33788.41
Balance sheet total (assets)1 678.192 148.872 561.732 755.043 135.14
Net debt1 248.41620.44740.251 602.351 594.47
Profitability
EBIT-%
ROA20.1 %42.5 %8.1 %-1.7 %1.2 %
ROE107.1 %129.3 %13.7 %-7.9 %-0.6 %
ROI27.8 %58.6 %12.9 %-2.3 %1.5 %
Economic value added (EVA)158.18585.0461.78- 131.99-14.34
Solvency
Equity ratio9.6 %34.8 %33.5 %28.8 %25.1 %
Gearing776.2 %82.9 %86.2 %202.0 %202.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.21.31.2
Current ratio1.11.51.51.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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