KV BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 32466095
Kaptajn Bertelsensvej 27, 7120 Vejle Øst

Company information

Official name
KV BOLIG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KV BOLIG ApS

KV BOLIG ApS (CVR number: 32466095) is a company from VEJLE. The company recorded a gross profit of 1660.8 kDKK in 2024. The operating profit was 1660.8 kDKK, while net earnings were 900.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. KV BOLIG ApS's liquidity measured by quick ratio was 0.3 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 profit1 732.061 698.031 832.871 653.471 660.78
EBIT1 721.644 980.971 832.871 653.471 660.78
Net earnings950.373 501.111 040.33905.65900.66
Shareholders equity total5 928.609 429.7110 470.0411 375.6912 276.35
Balance sheet total (assets)28 822.1632 305.0232 589.4832 523.1731 921.06
Net debt21 267.9620 268.9619 229.2018 305.5817 388.49
Profitability
EBIT-%
ROA6.0 %16.3 %5.6 %5.1 %5.2 %
ROE17.4 %45.6 %10.5 %8.3 %7.6 %
ROI6.1 %16.8 %5.8 %5.2 %5.3 %
Economic value added (EVA)436.402 955.58367.78222.41211.71
Solvency
Equity ratio20.6 %29.2 %32.1 %35.0 %38.5 %
Gearing368.6 %223.2 %193.8 %169.8 %144.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.70.3
Current ratio0.40.50.70.70.3
Cash and cash equivalents584.71778.461 060.491 006.44395.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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