KVG Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 35837647
Kong Christians Alle 37, 9000 Aalborg
tel: 46577800
www.kvg.dk

Credit rating

Company information

Official name
KVG Bolig ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About KVG Bolig ApS

KVG Bolig ApS (CVR number: 35837647) is a company from AALBORG. The company recorded a gross profit of -995 kDKK in 2024. The operating profit was -2849.7 kDKK, while net earnings were -2331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVG Bolig ApS's liquidity measured by quick ratio was 0.2 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 profit- 435.00-1 045.29- 937.45-1 312.14- 994.98
EBIT-3 432.81-2 284.85-2 916.58-3 156.94-2 849.68
Net earnings-3 722.93-2 490.98-2 647.77-2 623.23-2 331.86
Shareholders equity total-8 474.934 034.0914 781.7512 933.7910 601.94
Balance sheet total (assets)16 846.2717 123.6915 470.0315 249.8914 569.42
Net debt24 216.9912 270.988.201 696.193 395.24
Profitability
EBIT-%
ROA-14.8 %-10.8 %-17.8 %-20.5 %-19.1 %
ROE-22.4 %-23.9 %-28.1 %-18.9 %-19.8 %
ROI-15.3 %-11.1 %-18.4 %-21.1 %-19.6 %
Economic value added (EVA)-3 586.79-2 591.04-3 096.76-3 343.45-2 994.48
Solvency
Equity ratio-33.5 %23.6 %95.6 %85.4 %73.3 %
Gearing-288.5 %305.6 %0.2 %13.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.50.40.2
Current ratio0.10.12.50.40.2
Cash and cash equivalents232.2856.7623.877.2518.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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