KVK Trading & Import Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVK Trading & Import Aps
KVK Trading & Import Aps (CVR number: 37992771) is a company from KOLDING. The company recorded a gross profit of 110.8 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. KVK Trading & Import Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 512.50 | 430.04 | 215.79 | 267.78 | 110.85 |
EBIT | 43.40 | 73.89 | 34.49 | 23.15 | -24.62 |
Net earnings | 29.97 | 54.74 | 24.55 | 17.09 | -20.00 |
Shareholders equity total | 170.85 | 225.59 | 250.14 | 267.23 | 247.23 |
Balance sheet total (assets) | 1 344.58 | 1 224.17 | 576.05 | 489.51 | 384.11 |
Net debt | - 258.34 | - 260.47 | - 236.73 | - 130.65 | -36.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 5.8 % | 3.8 % | 4.4 % | -5.6 % |
ROE | 19.2 % | 27.6 % | 10.3 % | 6.6 % | -7.8 % |
ROI | 27.8 % | 37.3 % | 14.5 % | 9.0 % | -9.5 % |
Economic value added (EVA) | 24.41 | 47.57 | 13.96 | 4.69 | -33.29 |
Solvency | |||||
Equity ratio | 12.7 % | 18.4 % | 43.4 % | 54.6 % | 64.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 1.0 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.8 | 2.2 | 2.8 |
Cash and cash equivalents | 258.34 | 260.47 | 236.73 | 130.65 | 36.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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