KVS Formuepleje ApS — Credit Rating and Financial Key Figures

CVR number: 15471832
Dansgade 15, 8260 Viby J
kristine.vad.sorensen@gmail.com
tel: 86937312

Credit rating

Company information

Official name
KVS Formuepleje ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About KVS Formuepleje ApS

KVS Formuepleje ApS (CVR number: 15471832) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVS Formuepleje ApS's liquidity measured by quick ratio was 0 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 116.801 941.74-2.02
EBIT164.401 360.39-2.02-2.33-3.21
Net earnings125.642 044.00- 177.03118.14260.78
Shareholders equity total760.612 749.312 515.082 574.322 774.10
Balance sheet total (assets)1 283.863 095.222 522.582 574.322 831.05
Net debt- 627.36-2 635.66-57.19-1.06-1.93
Profitability
EBIT-%
ROA15.2 %114.5 %-0.1 %5.9 %12.4 %
ROE18.0 %116.5 %-6.7 %4.6 %9.8 %
ROI23.5 %142.7 %-0.1 %5.9 %12.5 %
Economic value added (EVA)115.941 106.89-7.28- 124.95- 131.81
Solvency
Equity ratio59.2 %88.8 %99.7 %100.0 %98.0 %
Gearing0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.70.0
Current ratio2.17.70.0
Cash and cash equivalents627.462 635.7764.691.061.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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