KVA Wind Int. ApS — Credit Rating and Financial Key Figures

CVR number: 40087303
Borrisvej 10, Astrup 6900 Skjern

Credit rating

Company information

Official name
KVA Wind Int. ApS
Personnel
1 person
Established
2018
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KVA Wind Int. ApS

KVA Wind Int. ApS (CVR number: 40087303) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -493.3 kDKK in 2023. The operating profit was -1088.4 kDKK, while net earnings were -1125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KVA Wind Int. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit142.861 306.8726.09- 351.18- 493.34
EBIT- 790.74308.78- 596.34- 987.79-1 088.39
Net earnings- 934.38146.10- 790.10- 997.85-1 125.45
Shareholders equity total- 534.38- 388.28-1 474.89-2 472.74-3 598.18
Balance sheet total (assets)4 357.135 127.445 620.394 767.235 267.48
Net debt2 235.993 021.555 646.666 830.493 683.28
Profitability
EBIT-%
ROA-16.2 %6.0 %-9.5 %-13.8 %-13.4 %
ROE-21.4 %3.1 %-14.7 %-19.2 %-22.4 %
ROI-35.3 %11.9 %-13.8 %-15.8 %-20.6 %
Economic value added (EVA)- 790.74335.63- 551.67- 697.18- 725.22
Solvency
Equity ratio-10.9 %-7.0 %-20.8 %-34.2 %-40.6 %
Gearing-418.4 %-778.2 %-382.9 %-276.2 %-102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.20.30.30.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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