Kevers ApS — Credit Rating and Financial Key Figures

CVR number: 39734346
Gammel Byvej 4 B, 2650 Hvidovre
bkl@kevers.dk
tel: 22432313

Company information

Official name
Kevers ApS
Established
2018
Company form
Private limited company
Industry

About Kevers ApS

Kevers ApS (CVR number: 39734346) is a company from HVIDOVRE. The company recorded a gross profit of 141 kDKK in 2024. The operating profit was 141 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kevers ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-7.00-25.00140.99
EBIT-25.00-7.00-25.00140.99
Net earnings134.00- 596.00- 239.0013.0076.07
Shareholders equity total114.00- 482.00- 721.00- 708.00- 632.13
Balance sheet total (assets)1 083.00458.00248.00268.00207.39
Net debt213.00311.00505.00484.00548.54
Profitability
EBIT-%
ROA19.3 %38.6 %5.4 %2.2 %15.6 %
ROE29.8 %-208.4 %-67.7 %5.0 %32.0 %
ROI21.2 %-46.0 %-13.6 %2.8 %18.8 %
Economic value added (EVA)-61.13-52.98-38.62-1.56132.41
Solvency
Equity ratio10.5 %-51.3 %-74.4 %-72.5 %-75.3 %
Gearing702.6 %-156.2 %-104.3 %-106.2 %-119.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.41.11.22.4
Current ratio4.12.41.11.22.4
Cash and cash equivalents588.00442.00247.00268.00203.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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