K.K.V. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.K.V. ApS
K.K.V. ApS (CVR number: 72857828) is a company from FURESØ. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.K.V. ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -5.80 | -1.60 | -3.40 | -5.29 |
EBIT | -7.00 | -5.80 | -1.60 | -3.40 | -5.29 |
Net earnings | -2 744.19 | -1 636.49 | -3.99 | -3.42 | -5.29 |
Shareholders equity total | 1 666.49 | 30.00 | 26.01 | 22.59 | 17.30 |
Balance sheet total (assets) | 1 693.17 | 40.00 | 37.61 | 27.60 | 22.30 |
Net debt | -0.53 | -0.03 | -2.08 | -6.07 | -4.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 7.3 % | -4.1 % | -10.4 % | -21.2 % |
ROE | -83.4 % | -192.9 % | -14.2 % | -14.1 % | -26.5 % |
ROI | 2.2 % | 7.5 % | -5.7 % | -14.0 % | -26.5 % |
Economic value added (EVA) | - 253.78 | -89.51 | -3.11 | -4.60 | -6.12 |
Solvency | |||||
Equity ratio | 98.4 % | 75.0 % | 69.2 % | 81.9 % | 77.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.5 | 4.0 | 3.2 | 5.5 | 4.5 |
Current ratio | 63.5 | 4.0 | 3.2 | 5.5 | 4.5 |
Cash and cash equivalents | 0.53 | 0.03 | 2.08 | 6.07 | 4.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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