KAVA ApS — Credit Rating and Financial Key Figures

CVR number: 34881928
Odensevej 133, Øksnebjerg 5610 Assens
salg@wecoveryou.dk
tel: 71745050
www.wecoveryou.dk

Company information

Official name
KAVA ApS
Established
2012
Domicile
Øksnebjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KAVA ApS

KAVA ApS (CVR number: 34881928) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAVA 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
2016
2017
2018
Volume
Net sales
Gross profit12 585.0010 859.17
EBIT982.00-1 016.10
Net earnings335.00-1 109.89
Shareholders equity total1 842.00731.70
Balance sheet total (assets)9 510.009 332.96
Net debt4 812.005 450.64
Profitability
EBIT-%
ROA10.4 %-10.8 %
ROE18.2 %-86.2 %
ROI14.3 %-15.3 %
Economic value added (EVA)721.43- 927.16-73.56
Solvency
Equity ratio19.4 %7.9 %
Gearing266.7 %763.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.80.6
Cash and cash equivalents101.00134.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.