KLA RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904523
Gersehaven 27, 3320 Skævinge
Free credit report Annual report

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 2631.5 kDKK in 2024. The operating profit was 2438.6 kDKK, while net earnings were 2088.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 14.6 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 profit1 940.892 148.002 201.963 044.692 631.54
EBIT1 818.042 003.212 028.892 864.522 438.59
Net earnings1 974.93941.521 509.332 594.832 088.22
Shareholders equity total9 932.0110 760.5312 155.4614 632.4916 598.71
Balance sheet total (assets)10 459.8012 567.5514 849.6017 923.8920 081.99
Net debt- 128.20- 288.97-87.60-84.92-91.84
Profitability
EBIT-%
ROA20.3 %19.5 %17.1 %20.4 %15.5 %
ROE21.9 %9.1 %13.2 %19.4 %13.4 %
ROI20.7 %19.6 %17.3 %21.0 %16.1 %
Economic value added (EVA)1 408.43901.22676.551 494.66867.50
Solvency
Equity ratio95.0 %85.6 %81.9 %81.6 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.757.225.212.414.6
Current ratio40.757.225.212.414.6
Cash and cash equivalents128.20288.9787.6084.9291.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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