KVJ Management ApS — Credit Rating and Financial Key Figures

CVR number: 42826685
Birkevej 36, 5550 Langeskov

Credit rating

Company information

Official name
KVJ Management ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KVJ Management ApS

KVJ Management ApS (CVR number: 42826685) is a company from KERTEMINDE. The company recorded a gross profit of 1336.3 kDKK in 2024. The operating profit was 721.9 kDKK, while net earnings were 569 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. KVJ Management ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit1 558.851 297.661 336.32
EBIT854.30625.06721.87
Net earnings654.48487.63568.96
Shareholders equity total694.48528.10620.06
Balance sheet total (assets)1 003.70961.281 007.56
Net debt- 624.70- 468.53- 859.63
Profitability
EBIT-%
ROA85.1 %63.7 %74.2 %
ROE94.2 %79.8 %99.1 %
ROI123.0 %91.8 %113.4 %
Economic value added (EVA)664.28483.98566.92
Solvency
Equity ratio69.2 %54.9 %61.5 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.6
Current ratio3.22.22.6
Cash and cash equivalents624.70608.53859.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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