KVU Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVU Gruppen ApS
KVU Gruppen ApS (CVR number: 40768890) is a company from HADERSLEV. The company recorded a gross profit of 288.8 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KVU Gruppen ApS's liquidity measured by quick ratio was 0.6 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 | 118.84 | 271.99 | 380.57 | 352.22 | 288.80 |
EBIT | 17.00 | -87.84 | 1.60 | -15.25 | -77.27 |
Net earnings | -1.40 | -89.91 | -31.87 | -83.53 | - 130.62 |
Shareholders equity total | 38.60 | -51.31 | -83.18 | - 166.71 | - 297.33 |
Balance sheet total (assets) | 449.13 | 619.00 | 826.54 | 605.24 | 539.18 |
Net debt | - 224.07 | - 452.04 | - 404.00 | - 169.83 | - 456.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -15.7 % | 0.2 % | -1.8 % | -9.5 % |
ROE | -3.6 % | -27.3 % | -4.4 % | -11.7 % | -22.8 % |
ROI | 44.0 % | -455.1 % | |||
Economic value added (EVA) | 17.00 | -71.37 | 4.39 | -15.99 | -68.89 |
Solvency | |||||
Equity ratio | 8.6 % | -7.7 % | -9.1 % | -21.6 % | -36.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.7 | 0.5 | 0.6 |
Current ratio | 1.1 | 0.8 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 224.07 | 452.04 | 404.00 | 169.83 | 456.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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