Kennel De Vall ApS — Credit Rating and Financial Key Figures

CVR number: 40431365
Torvevænget 2, Tofterup 7200 Grindsted
evaldholmmadsen@gmail.com

Credit rating

Company information

Official name
Kennel De Vall ApS
Established
2019
Domicile
Tofterup
Company form
Private limited company
Industry
  • Expand more icon014800

About Kennel De Vall ApS

Kennel De Vall ApS (CVR number: 40431365) is a company from VARDE. The company recorded a gross profit of 207.9 kDKK in 2024. The operating profit was 207.9 kDKK, while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kennel De Vall ApS's liquidity measured by quick ratio was 1.5 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 profit337.09449.13720.13294.05207.86
EBIT337.09449.13720.13294.05207.86
Net earnings276.20737.27- 153.99456.12209.78
Shareholders equity total358.651 095.91941.921 398.041 607.82
Balance sheet total (assets)442.664 138.104 061.443 770.094 973.41
Net debt- 391.07-1 089.39- 783.07-1 301.62-1 379.21
Profitability
EBIT-%
ROA129.9 %41.4 %22.7 %17.2 %31.5 %
ROE125.2 %101.4 %-15.1 %39.0 %14.0 %
ROI161.2 %43.1 %23.3 %17.7 %32.0 %
Economic value added (EVA)261.17351.79865.02390.82274.11
Solvency
Equity ratio81.0 %26.5 %23.2 %37.1 %32.3 %
Gearing269.2 %318.5 %164.5 %205.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.31.31.61.5
Current ratio5.31.41.31.61.5
Cash and cash equivalents391.074 039.393 783.073 601.614 679.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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