By Kavsman Group ApS — Credit Rating and Financial Key Figures

CVR number: 28499108
Stamholmen 140 A, 2650 Hvidovre
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Credit rating

Company information

Official name
By Kavsman Group ApS
Personnel
24 persons
Established
2005
Company form
Private limited company
Industry

About By Kavsman Group ApS

By Kavsman Group ApS (CVR number: 28499108) is a company from HVIDOVRE. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 3428.5 kDKK, while net earnings were 2429.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. By Kavsman Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 150.7418 455.1522 541.7217 164.8418 678.87
EBIT2 893.653 044.663 054.37- 534.733 428.52
Net earnings1 684.981 834.252 357.09- 413.292 429.80
Shareholders equity total3 582.662 075.814 256.202 042.914 289.70
Balance sheet total (assets)14 974.4311 969.2510 962.398 026.6310 150.20
Net debt4 341.312 021.86-1 745.59761.81- 549.08
Profitability
EBIT-%
ROA18.0 %23.0 %27.9 %-5.4 %37.7 %
ROE47.2 %64.8 %74.5 %-13.1 %76.7 %
ROI27.3 %44.4 %68.3 %-13.6 %91.9 %
Economic value added (EVA)1 622.301 899.592 123.93- 610.962 434.96
Solvency
Equity ratio23.9 %17.3 %38.8 %25.5 %42.5 %
Gearing121.2 %97.5 %6.0 %37.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.10.71.4
Current ratio0.80.91.41.01.6
Cash and cash equivalents1.841.842 001.040.00615.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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