KLA RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904523
Gersehaven 27, 3320 Skævinge

Company information

Official name
KLA RVT ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About KLA RVT ApS

KLA RVT ApS (CVR number: 38904523) is a company from HILLERØD. The company recorded a gross profit of 3044.7 kDKK in 2023. The operating profit was 2864.5 kDKK, while net earnings were 2594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLA RVT ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 057.251 940.892 148.002 201.963 044.69
EBIT917.131 818.042 003.212 028.892 864.52
Net earnings1 093.721 974.93941.521 509.332 594.83
Shareholders equity total8 067.689 932.0110 760.5312 155.4614 632.49
Balance sheet total (assets)8 781.2010 459.8012 567.5514 849.6017 923.89
Net debt- 123.76- 128.20- 288.97-87.60-84.92
Profitability
EBIT-%
ROA12.8 %20.3 %19.5 %17.1 %20.4 %
ROE14.4 %21.9 %9.1 %13.2 %19.4 %
ROI13.2 %20.7 %19.6 %17.3 %21.0 %
Economic value added (EVA)593.661 437.64929.64778.251 621.72
Solvency
Equity ratio91.9 %95.0 %85.6 %81.9 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.640.757.225.212.4
Current ratio10.640.757.225.212.4
Cash and cash equivalents123.76128.20288.9787.6084.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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