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
20192020202120222023
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

Companies in the same industry

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