KVK & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 40111530
Vinkelvej 12, 3600 Frederikssund
mortenasgaard@hotmail.com

Credit rating

Company information

Official name
KVK & Co. ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About KVK & Co. ApS

KVK & Co. ApS (CVR number: 40111530) is a company from FREDERIKSSUND. The company recorded a gross profit of 6934.8 kDKK in 2024. The operating profit was 335.4 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KVK & Co. ApS's liquidity measured by quick ratio was 2.4 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 profit4 784.226 094.005 626.406 723.556 934.81
EBIT632.88480.00159.82184.52335.41
Net earnings473.23338.00111.65116.90226.34
Shareholders equity total978.361 317.001 428.381 545.281 771.62
Balance sheet total (assets)2 824.522 267.002 561.972 482.132 981.91
Net debt-1 228.17- 147.00- 155.78- 789.04- 999.51
Profitability
EBIT-%
ROA22.4 %18.9 %6.6 %7.3 %12.4 %
ROE48.4 %29.5 %8.1 %7.9 %13.6 %
ROI51.2 %37.5 %10.8 %11.6 %20.3 %
Economic value added (EVA)424.56297.5865.2756.99168.49
Solvency
Equity ratio34.5 %58.0 %55.8 %62.3 %59.5 %
Gearing25.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.12.42.4
Current ratio1.52.22.12.42.4
Cash and cash equivalents1 478.17147.00355.78789.04999.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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