KVM Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVM Holding 2018 ApS
KVM Holding 2018 ApS (CVR number: 39656566) is a company from VEJEN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVM Holding 2018 ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.23 | -4.73 | -3.60 | -4.04 | -7.05 |
EBIT | -4.23 | -4.73 | -3.60 | -4.04 | -7.05 |
Net earnings | 10.96 | 12.38 | 66.31 | 57.12 | 24.29 |
Shareholders equity total | -53.35 | -1.98 | 64.33 | 121.45 | 107.77 |
Balance sheet total (assets) | 38.10 | 57.31 | 98.87 | 124.81 | 116.17 |
Net debt | 87.33 | 56.16 | 31.34 | 0.08 | -53.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 20.5 % | 85.9 % | 51.1 % | 21.2 % |
ROE | 52.1 % | 25.9 % | 109.0 % | 61.5 % | 21.2 % |
ROI | 17.4 % | 21.4 % | 89.5 % | 52.6 % | 21.8 % |
Economic value added (EVA) | -4.27 | -6.48 | -6.32 | -8.85 | -13.16 |
Solvency | |||||
Equity ratio | -58.3 % | -3.3 % | 65.1 % | 97.3 % | 92.8 % |
Gearing | -165.6 % | -2840.7 % | 48.7 % | 0.1 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 11.6 | 7.0 | ||
Current ratio | 0.0 | 11.6 | 7.0 | ||
Cash and cash equivalents | 1.00 | 58.90 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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