KVA DIESEL ApS — Credit Rating and Financial Key Figures

CVR number: 35818014
Borrisvej 10, 6900 Skjern

Credit rating

Company information

Official name
KVA DIESEL ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About KVA DIESEL ApS

KVA DIESEL ApS (CVR number: 35818014) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3376.2 kDKK in 2023. The operating profit was 1588.4 kDKK, while net earnings were 1211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. KVA DIESEL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 015.152 036.242 078.173 196.183 376.18
EBIT463.80418.93410.011 622.441 588.43
Net earnings310.28182.17286.391 181.131 211.21
Shareholders equity total1 120.351 302.521 588.912 770.043 981.25
Balance sheet total (assets)4 596.005 178.585 385.486 864.867 942.55
Net debt2 612.871 841.081 953.75562.881 830.18
Profitability
EBIT-%
ROA9.5 %8.7 %8.2 %27.1 %22.6 %
ROE32.1 %15.0 %19.8 %54.2 %35.9 %
ROI12.2 %12.3 %12.9 %47.9 %36.3 %
Economic value added (EVA)459.15218.60343.801 187.591 099.91
Solvency
Equity ratio25.0 %26.6 %30.2 %45.4 %50.4 %
Gearing234.5 %142.7 %123.3 %20.3 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.90.9
Current ratio1.21.21.31.62.0
Cash and cash equivalents13.8917.304.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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