KVV Forsyning ApS — Credit Rating and Financial Key Figures

CVR number: 42457418
Energivej 6, 6933 Kibæk

Company information

Official name
KVV Forsyning ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About KVV Forsyning ApS

KVV Forsyning ApS (CVR number: 42457418) is a company from HERNING. The company recorded a gross profit of 3169.8 kDKK in 2023. The operating profit was 42.4 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KVV Forsyning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 102.502 517.963 169.84
EBIT119.75125.3342.45
Net earnings92.8993.3931.80
Shareholders equity total132.89226.27258.07
Balance sheet total (assets)480.40722.70981.44
Net debt- 178.86- 541.57- 182.97
Profitability
EBIT-%
ROA24.9 %20.8 %5.0 %
ROE69.9 %52.0 %13.1 %
ROI88.7 %69.0 %17.1 %
Economic value added (EVA)93.4299.6348.66
Solvency
Equity ratio27.7 %31.3 %26.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.3
Current ratio1.21.41.3
Cash and cash equivalents178.86541.57182.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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