KVK Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40132759
Hulhøjvej 1, Herrestrup 4190 Munke Bjergby

Company information

Official name
KVK Byg og Anlæg ApS
Personnel
7 persons
Established
2018
Domicile
Herrestrup
Company form
Private limited company
Industry

About KVK Byg og Anlæg ApS

KVK Byg og Anlæg ApS (CVR number: 40132759) is a company from SLAGELSE. The company recorded a gross profit of 3983.9 kDKK in 2024. The operating profit was 1164.4 kDKK, while net earnings were 1059 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KVK Byg og Anlæg ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 003.772 623.763 054.632 197.443 983.93
EBIT130.343.5870.41- 684.541 164.44
Net earnings95.044.2456.85- 685.691 059.01
Shareholders equity total480.71484.94541.79- 143.90915.12
Balance sheet total (assets)1 587.131 671.661 959.641 581.501 645.22
Net debt-1 049.30-42.35-49.22-72.15- 386.84
Profitability
EBIT-%
ROA10.3 %0.2 %3.9 %-37.2 %69.2 %
ROE21.9 %0.9 %11.1 %-64.6 %84.8 %
ROI28.4 %0.7 %13.3 %-242.5 %249.3 %
Economic value added (EVA)78.54-21.7532.61- 711.941 065.00
Solvency
Equity ratio30.3 %29.0 %27.6 %-12.8 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.22.0
Current ratio1.41.31.30.92.1
Cash and cash equivalents1 049.3042.3549.2272.15386.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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