KCVA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41002840
Havreholmvej 2 A, Havreholm 3100 Hornbæk
tel: 40426234

Credit rating

Company information

Official name
KCVA Holding ApS
Established
2019
Domicile
Havreholm
Company form
Private limited company
Industry

About KCVA Holding ApS

KCVA Holding ApS (CVR number: 41002840) is a company from HELSINGØR. The company recorded a gross profit of -89.1 kDKK in 2024. The operating profit was -89.1 kDKK, while net earnings were 925.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCVA Holding ApS's liquidity measured by quick ratio was 469.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.27-39.63- 127.19-79.14-89.05
EBIT-64.27-39.63- 127.19-79.14-89.05
Net earnings2 020.202 864.85-1 357.93576.17925.75
Shareholders equity total24 520.2027 385.0519 827.1117 403.2817 729.04
Balance sheet total (assets)25 056.6528 179.2119 894.3117 486.6517 766.90
Net debt-25 056.65-28 179.21-19 339.38-17 098.73-17 583.05
Profitability
EBIT-%
ROA10.4 %13.9 %0.6 %4.3 %6.8 %
ROE8.2 %11.0 %-5.8 %3.1 %5.3 %
ROI10.6 %14.3 %0.6 %4.3 %6.8 %
Economic value added (EVA)-49.98-3.90-59.86-85.87-84.78
Solvency
Equity ratio97.9 %97.2 %99.7 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.735.5296.1209.8469.3
Current ratio46.735.5296.1209.8469.3
Cash and cash equivalents25 056.6528 179.2119 339.3817 098.7317 583.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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