KVI ApS — Credit Rating and Financial Key Figures

CVR number: 30500326
Hjørringvej 108, 9700 Brønderslev
tel: 26292242

Credit rating

Company information

Official name
KVI ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About KVI ApS

KVI ApS (CVR number: 30500326) is a company from Brønderslev. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVI ApS's liquidity measured by quick ratio was 34.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.505.40-2.50-2.50
EBIT-2.50-2.505.40-2.50-2.50
Net earnings-2.56-2.065.40-2.50-2.50
Shareholders equity total101.9999.93105.33102.83100.33
Balance sheet total (assets)108.99106.93105.83105.83103.33
Net debt3.003.000.500.500.50
Profitability
EBIT-%
ROA-2.3 %-2.3 %5.1 %-2.4 %-2.4 %
ROE-2.5 %-2.0 %5.3 %-2.4 %-2.5 %
ROI-2.4 %-2.4 %5.2 %-2.4 %-2.4 %
Economic value added (EVA)-7.48-7.370.63-7.54-7.42
Solvency
Equity ratio93.6 %93.5 %99.5 %97.2 %97.1 %
Gearing2.9 %3.0 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.615.3212.135.334.5
Current ratio15.615.3212.135.334.5
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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