Kevlaw ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kevlaw ApS
Kevlaw ApS (CVR number: 39009285) is a company from KØBENHAVN. The company recorded a gross profit of 446.2 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Kevlaw ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 456.73 | 665.74 | 710.20 | 663.47 | 446.20 |
EBIT | -5.72 | 0.32 | -1.64 | 179.92 | -36.28 |
Net earnings | -6.29 | -1.78 | 157.31 | -35.44 | |
Shareholders equity total | 99.22 | 40.00 | 38.22 | 195.54 | 160.10 |
Balance sheet total (assets) | 302.53 | 380.74 | 595.87 | 438.02 | 388.86 |
Net debt | - 190.02 | - 173.45 | - 251.91 | -82.05 | -81.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 0.1 % | -0.3 % | 34.8 % | -8.8 % |
ROE | -6.1 % | -4.5 % | 134.6 % | -19.9 % | |
ROI | -4.1 % | 0.2 % | -1.6 % | 100.0 % | -15.1 % |
Economic value added (EVA) | -11.02 | -8.51 | -6.83 | 152.33 | -48.29 |
Solvency | |||||
Equity ratio | 34.0 % | 12.9 % | 7.8 % | 54.6 % | 59.8 % |
Gearing | 77.1 % | 158.1 % | 165.4 % | 32.1 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.3 | 2.7 | 3.6 |
Current ratio | 1.5 | 1.1 | 1.1 | 1.8 | 1.7 |
Cash and cash equivalents | 266.51 | 236.68 | 315.14 | 144.86 | 143.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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