KVBA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40755624
Landlystvej 9, 8960 Randers SØ
kvbaconsulting@gmail.com
tel: 61306432

Credit rating

Company information

Official name
KVBA Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KVBA Consulting ApS

KVBA Consulting ApS (CVR number: 40755624) is a company from RANDERS. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -29.4 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 0.1 mDKK), while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVBA Consulting ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 500.641 107.441 167.54824.80
Gross profit1 491.031 102.201 147.71816.89
EBIT818.98512.85695.51141.51
Net earnings638.80396.91541.00110.38
Shareholders equity total528.201 026.791 625.381 203.79
Balance sheet total (assets)1 025.671 356.331 921.021 487.23
Net debt- 797.75-1 121.62-1 649.39-1 373.73
Profitability
EBIT-%54.6 %46.3 %59.6 %17.2 %
ROA79.8 %43.1 %42.4 %8.3 %
ROE120.9 %51.1 %40.8 %7.8 %
ROI155.0 %66.0 %52.5 %10.0 %
Economic value added (EVA)638.80413.57567.16121.21
Solvency
Equity ratio51.5 %75.7 %84.6 %80.9 %
Gearing
Relative net indebtedness %-20.0 %-71.5 %-115.9 %-132.2 %
Liquidity
Quick ratio2.115.913.65.2
Current ratio2.115.913.65.2
Cash and cash equivalents797.751 121.621 649.391 373.73
Capital use efficiency
Trade debtors turnover (days)55.477.484.950.2
Net working capital %35.2 %114.8 %152.4 %145.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.