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K. V. A. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10898471
Fløevej 14, 9530 Støvring
ka@abs-auto.dk
tel: 98372750
Free credit report Annual report

Company information

Official name
K. V. A. FINANS ApS
Established
1987
Company form
Private limited company
Industry

About K. V. A. FINANS ApS

K. V. A. FINANS ApS (CVR number: 10898471) is a company from REBILD. The company recorded a gross profit of 784 kDKK in 2024. The operating profit was 468.6 kDKK, while net earnings were -1042.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K. V. A. FINANS 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 profit1 572.581 413.521 381.28943.52784.02
EBIT1 257.201 098.141 057.30628.14468.64
Net earnings513.25- 589.87-2 306.34-2 131.11-1 042.10
Shareholders equity total5 549.304 959.432 653.10521.99- 520.10
Balance sheet total (assets)19 613.5418 589.8916 680.2816 346.0113 336.92
Net debt13 168.4512 624.6412 359.7211 458.6111 357.76
Profitability
EBIT-%
ROA6.2 %0.7 %-2.4 %5.3 %-1.2 %
ROE10.2 %-11.2 %-60.6 %-134.2 %-15.0 %
ROI6.4 %0.8 %-2.5 %5.6 %-1.4 %
Economic value added (EVA)49.47-84.01270.78- 197.89- 400.74
Solvency
Equity ratio28.3 %26.7 %15.9 %3.2 %-3.8 %
Gearing237.3 %254.6 %465.9 %2197.8 %-2217.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.2
Current ratio0.30.30.30.30.2
Cash and cash equivalents0.023.950.8613.85176.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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