Kv-auto ApS — Credit Rating and Financial Key Figures

CVR number: 33383754
Bredbjergvej 42, 5230 Odense M
mail@kv-auto.dk
tel: 51516306

Credit rating

Company information

Official name
Kv-auto ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon953190

About Kv-auto ApS

Kv-auto ApS (CVR number: 33383754) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 77.3 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 0.1 mDKK), while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Kv-auto 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales995.49867.12320.86245.53435.38
Gross profit296.64191.17-30.47- 115.5665.93
EBIT202.3571.8871.28- 115.5665.93
Net earnings136.40-0.9929.83-95.1552.07
Shareholders equity total351.16350.17380.00284.85336.92
Balance sheet total (assets)1 600.311 766.16878.68809.63891.76
Net debt517.48458.51- 859.59- 763.72- 760.35
Profitability
EBIT-%20.3 %8.3 %22.2 %-47.1 %15.1 %
ROA12.8 %4.3 %5.4 %-13.7 %7.8 %
ROE48.2 %-0.3 %8.2 %-28.6 %16.8 %
ROI18.8 %6.3 %9.3 %-34.8 %21.5 %
Economic value added (EVA)112.0630.3711.95-66.0575.49
Solvency
Equity ratio21.9 %19.8 %43.2 %35.2 %37.8 %
Gearing218.1 %227.9 %
Relative net indebtedness %100.5 %124.1 %-112.5 %-97.3 %-47.2 %
Liquidity
Quick ratio0.60.61.81.51.6
Current ratio0.60.61.81.51.6
Cash and cash equivalents248.42339.53859.59763.72760.35
Capital use efficiency
Trade debtors turnover (days)2.384.0
Net working capital %-21.1 %-29.6 %118.4 %116.0 %77.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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