KPV ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 33356366
Marselis Tværvej 4, 8000 Aarhus C
info@jaboejendomme.dk
tel: 70122080

Company information

Official name
KPV ÅRHUS A/S
Established
2010
Company form
Limited company
Industry

About KPV ÅRHUS A/S

KPV ÅRHUS A/S (CVR number: 33356366) is a company from AARHUS. The company recorded a gross profit of 450 kDKK in 2024. The operating profit was 450 kDKK, while net earnings were 494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPV ÅRHUS A/S's liquidity measured by quick ratio was 20.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 183.00-66.00- 156.00- 524.00450.00
EBIT- 183.00-66.00- 156.00- 524.00450.00
Net earnings40.00-81.00- 154.00- 509.00494.00
Shareholders equity total3 501.003 420.003 266.00357.00851.00
Balance sheet total (assets)4 233.004 136.004 007.001 450.00894.00
Net debt-3 977.00-3 859.00-3 678.00- 999.00- 865.00
Profitability
EBIT-%
ROA-3.4 %-1.6 %-3.6 %-18.4 %39.8 %
ROE0.9 %-2.3 %-4.6 %-28.1 %81.8 %
ROI-3.9 %-1.9 %-4.4 %-25.0 %58.9 %
Economic value added (EVA)- 424.45- 227.33- 296.98- 691.73440.26
Solvency
Equity ratio82.7 %82.7 %81.5 %24.6 %95.2 %
Gearing0.3 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.85.41.320.8
Current ratio5.85.85.41.320.8
Cash and cash equivalents3 977.003 859.003 688.001 374.00865.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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