KVG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21821195
Kong Christians Alle 37, 9000 Aalborg
pl@kvg.dk
tel: 46577800
www.kvg.dk

Company information

Official name
KVG EJENDOMME ApS
Established
1999
Company form
Private limited company
Industry

About KVG EJENDOMME ApS

KVG EJENDOMME ApS (CVR number: 21821195) is a company from AALBORG. The company recorded a gross profit of 1249.9 kDKK in 2024. The operating profit was 649.9 kDKK, while net earnings were 462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVG EJENDOMME ApS's liquidity measured by quick ratio was 5 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 192.00956.971 385.731 314.001 249.94
EBIT1 692.003 790.801 424.021 723.00649.94
Net earnings622.952 311.01480.611 280.00462.58
Shareholders equity total19 139.7621 450.7642 050.9243 331.0043 793.80
Balance sheet total (assets)44 554.7251 702.0350 508.9952 004.0052 436.26
Net debt19 539.4823 520.942 117.092 149.002 137.43
Profitability
EBIT-%
ROA3.8 %7.9 %2.8 %3.4 %1.4 %
ROE3.3 %11.4 %1.5 %3.0 %1.1 %
ROI3.9 %8.0 %2.9 %3.5 %1.4 %
Economic value added (EVA)- 850.68768.17-1 377.08-1 145.62-2 052.03
Solvency
Equity ratio43.0 %41.5 %83.3 %84.4 %84.8 %
Gearing102.9 %109.8 %5.1 %5.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.45.0
Current ratio0.00.00.10.91.7
Cash and cash equivalents156.7128.5441.9110.0021.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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