Kørvelvænget 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42177865
Englandsvej 7, 4800 Nykøbing F

Credit rating

Company information

Official name
Kørvelvænget 7 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon410000

About Kørvelvænget 7 ApS

Kørvelvænget 7 ApS (CVR number: 42177865) is a company from GULDBORGSUND. The company recorded a gross profit of 1307.7 kDKK in 2024. The operating profit was 1307.7 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kørvelvænget 7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.43-50.091 229.261 307.69
EBIT-13.43-50.094 313.991 307.69
Net earnings-36.57- 345.372 608.94118.97
Shareholders equity total463.43118.072 727.012 845.98
Balance sheet total (assets)2 176.6519 034.0130 072.3530 136.83
Net debt1 354.5518 634.5025 260.1925 098.33
Profitability
EBIT-%
ROA-0.6 %-0.5 %17.6 %4.3 %
ROE-7.9 %-118.8 %183.4 %4.3 %
ROI-0.6 %-0.5 %18.0 %4.5 %
Economic value added (EVA)-10.76-44.693 361.195.94
Solvency
Equity ratio21.3 %0.6 %9.1 %9.4 %
Gearing368.2 %15820.2 %926.3 %882.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.0
Current ratio0.40.00.00.0
Cash and cash equivalents351.6743.905.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.44%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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