KIVAL ApS — Credit Rating and Financial Key Figures

KIVAL ApS (CVR number: 66263428) is a company from HØRSHOLM. The company recorded a gross profit of -308.9 kDKK in 2023. The operating profit was -518.9 kDKK, while net earnings were -523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.3 %, which can be considered poor and Return on Equity (ROE) was -123.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. KIVAL ApS's liquidity measured by quick ratio was 3.1 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.