K.K.V. ApS — Credit Rating and Financial Key Figures

CVR number: 72857828
Kjeldgårdsvej 18, Hareskov 3500 Værløse
mrharris2800@gmail.com
tel: 20638715
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Company information

Official name
K.K.V. ApS
Established
1983
Domicile
Hareskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 666.4930.0026.0122.5917.30
Balance sheet total (assets)1 693.1740.0037.6127.6022.30
Net debt-0.53-0.03-2.08-6.07-4.28
Profitability
EBIT-%
ROA2.2 %7.3 %-4.1 %-10.4 %-21.2 %
ROE-83.4 %-192.9 %-14.2 %-14.1 %-26.5 %
ROI2.2 %7.5 %-5.7 %-14.0 %-26.5 %
Economic value added (EVA)- 253.78-89.51-3.11-4.60-6.12
Solvency
Equity ratio98.4 %75.0 %69.2 %81.9 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.54.03.25.54.5
Current ratio63.54.03.25.54.5
Cash and cash equivalents0.530.032.086.074.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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