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

CVR number: 40087303
Borrisvej 10, Astrup 6900 Skjern

Company information

Official name
KVA Wind Int. ApS
Personnel
1 person
Established
2018
Domicile
Astrup
Company form
Private limited company
Industry

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 125 kDKK in 2024. The operating profit was -518.9 kDKK, while net earnings were -789.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 306.8726.09- 351.18- 493.34125.04
EBIT308.78- 596.34- 987.79-1 088.39- 518.92
Net earnings146.10- 790.10- 997.85-1 125.45- 789.81
Shareholders equity total- 388.28-1 474.89-2 472.74-3 598.18-4 363.90
Balance sheet total (assets)5 127.445 620.394 767.235 267.484 716.88
Net debt3 021.555 646.666 830.493 683.283 281.63
Profitability
EBIT-%
ROA6.0 %-9.5 %-13.8 %-13.4 %-5.7 %
ROE3.1 %-14.7 %-19.2 %-22.4 %-15.8 %
ROI11.9 %-13.8 %-15.8 %-20.6 %-14.6 %
Economic value added (EVA)223.28- 703.50- 980.93-1 307.36- 523.20
Solvency
Equity ratio-7.0 %-20.8 %-34.2 %-40.6 %-48.1 %
Gearing-778.2 %-382.9 %-276.2 %-102.4 %-75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.30.30.20.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.