K OG J VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25961293
Karinavej 3, 4270 Høng

Credit rating

Company information

Official name
K OG J VVS ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 025.433 183.143 744.122 988.172 372.65
EBIT1 461.63808.161 190.03475.75- 283.99
Net earnings1 119.48586.79896.87330.46- 283.26
Shareholders equity total3 616.304 103.104 899.975 116.034 714.97
Balance sheet total (assets)6 548.907 063.207 619.907 594.307 237.67
Net debt793.911 198.301 193.191 017.581 341.52
Profitability
EBIT-%
ROA23.9 %11.9 %16.3 %6.3 %-3.8 %
ROE36.0 %15.2 %19.9 %6.6 %-5.8 %
ROI27.5 %14.4 %19.5 %7.4 %-4.5 %
Economic value added (EVA)924.24449.15705.28114.14- 486.44
Solvency
Equity ratio55.2 %58.1 %64.3 %67.4 %65.2 %
Gearing46.9 %38.2 %29.4 %25.8 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.32.22.41.6
Current ratio2.21.32.32.51.7
Cash and cash equivalents902.14370.13247.78302.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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