KVBW PropCo DK Indertoften ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVBW PropCo DK Indertoften ApS
KVBW PropCo DK Indertoften ApS (CVR number: 36929308) is a company from KØBENHAVN. The company recorded a gross profit of 5472 kDKK in 2024. The operating profit was 1882 kDKK, while net earnings were -3381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVBW PropCo DK Indertoften ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 884.97 | 5 345.15 | 5 840.00 | 6 186.00 | 5 472.00 |
EBIT | 731.29 | 12 955.15 | 19 530.00 | 13 816.00 | 1 882.00 |
Net earnings | -2 158.39 | 7 589.54 | 12 916.00 | 8 522.00 | -3 381.00 |
Shareholders equity total | 13 435.66 | 21 025.20 | 33 942.00 | 42 463.00 | 31 643.00 |
Balance sheet total (assets) | 161 330.41 | 170 067.05 | 186 680.00 | 199 054.00 | 194 138.00 |
Net debt | 136 991.94 | 135 672.48 | 133 228.00 | 130 877.00 | 139 323.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 7.8 % | 10.9 % | 7.2 % | 1.0 % |
ROE | -14.9 % | 44.0 % | 47.0 % | 22.3 % | -9.1 % |
ROI | 0.5 % | 8.1 % | 11.3 % | 7.4 % | 1.0 % |
Economic value added (EVA) | -7 258.98 | 1 963.10 | 6 947.49 | 1 662.03 | -8 167.37 |
Solvency | |||||
Equity ratio | 8.3 % | 12.4 % | 18.2 % | 21.3 % | 16.3 % |
Gearing | 1060.9 % | 680.8 % | 423.4 % | 340.5 % | 485.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.7 | 1.8 | 0.9 |
Current ratio | 1.3 | 1.6 | 1.7 | 1.8 | 0.9 |
Cash and cash equivalents | 5 548.06 | 7 458.38 | 10 482.00 | 13 698.00 | 14 407.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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