Kvongvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40991409
Rottarpvej 61, 6855 Outrup

Credit rating

Company information

Official name
Kvongvej 1 ApS
Established
2019
Company form
Private limited company
Industry

About Kvongvej 1 ApS

Kvongvej 1 ApS (CVR number: 40991409) is a company from VARDE. The company recorded a gross profit of 38.2 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Kvongvej 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.13-3.47336.9131.7338.21
EBIT-27.81-25.42308.57-18.94-37.34
Net earnings302.1410.53397.12270.66398.83
Shareholders equity total559.39456.93854.05756.511 033.34
Balance sheet total (assets)1 433.521 486.391 480.342 108.802 383.20
Net debt758.46855.50289.851 093.131 126.37
Profitability
EBIT-%
ROA35.5 %2.5 %36.8 %17.3 %20.3 %
ROE65.2 %2.1 %60.6 %33.6 %44.6 %
ROI38.0 %2.8 %44.4 %20.7 %22.7 %
Economic value added (EVA)-40.18-86.22114.80-74.44- 120.24
Solvency
Equity ratio39.0 %30.7 %57.7 %35.9 %43.4 %
Gearing135.6 %187.2 %33.9 %144.5 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.60.10.1
Current ratio0.00.20.60.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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