KVA HOLDING - 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29394660
Bellisvej 26, 2970 Hørsholm

Company information

Official name
KVA HOLDING - 2006 ApS
Established
2006
Company form
Private limited company
Industry

About KVA HOLDING - 2006 ApS

KVA HOLDING - 2006 ApS (CVR number: 29394660) is a company from HØRSHOLM. The company recorded a gross profit of 131.4 kDKK in 2024. The operating profit was -148 kDKK, while net earnings were 3217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVA HOLDING - 2006 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16.0528.01-5.73-9.84131.37
EBIT-8.611.85-63.34- 171.63- 148.03
Net earnings1 422.838 049.82-1 913.882 254.543 217.34
Shareholders equity total27 461.3634 011.1831 347.3032 851.8335 319.18
Balance sheet total (assets)28 255.4035 879.4436 731.1939 903.4038 861.59
Net debt208.8755.994 413.906 904.173 391.83
Profitability
EBIT-%
ROA6.7 %29.1 %9.2 %7.9 %10.9 %
ROE5.3 %26.2 %-5.9 %7.0 %9.4 %
ROI7.0 %30.0 %9.5 %8.0 %11.0 %
Economic value added (EVA)-1 264.88-1 368.73-1 582.18-1 340.84-1 354.84
Solvency
Equity ratio97.2 %94.8 %85.3 %82.3 %90.9 %
Gearing1.5 %1.1 %14.7 %21.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.40.30.3
Current ratio0.61.10.40.30.3
Cash and cash equivalents194.31310.06208.4487.4488.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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