K OG J VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K OG J VVS ApS
K OG J VVS ApS (CVR number: 25961293) is a company from KALUNDBORG. The company recorded a gross profit of 2372.6 kDKK in 2023. The operating profit was -284 kDKK, while net earnings were -283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. K OG J VVS ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 025.43 | 3 183.14 | 3 744.12 | 2 988.17 | 2 372.65 |
EBIT | 1 461.63 | 808.16 | 1 190.03 | 475.75 | - 283.99 |
Net earnings | 1 119.48 | 586.79 | 896.87 | 330.46 | - 283.26 |
Shareholders equity total | 3 616.30 | 4 103.10 | 4 899.97 | 5 116.03 | 4 714.97 |
Balance sheet total (assets) | 6 548.90 | 7 063.20 | 7 619.90 | 7 594.30 | 7 237.67 |
Net debt | 793.91 | 1 198.30 | 1 193.19 | 1 017.58 | 1 341.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 11.9 % | 16.3 % | 6.3 % | -3.8 % |
ROE | 36.0 % | 15.2 % | 19.9 % | 6.6 % | -5.8 % |
ROI | 27.5 % | 14.4 % | 19.5 % | 7.4 % | -4.5 % |
Economic value added (EVA) | 924.24 | 449.15 | 705.28 | 114.14 | - 486.44 |
Solvency | |||||
Equity ratio | 55.2 % | 58.1 % | 64.3 % | 67.4 % | 65.2 % |
Gearing | 46.9 % | 38.2 % | 29.4 % | 25.8 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.3 | 2.2 | 2.4 | 1.6 |
Current ratio | 2.2 | 1.3 | 2.3 | 2.5 | 1.7 |
Cash and cash equivalents | 902.14 | 370.13 | 247.78 | 302.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.