KVC AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 27349137
Stestrup Oldvej 73, 4360 Kirke Eskilstrup

Company information

Official name
KVC AGRO ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KVC AGRO ApS

KVC AGRO ApS (CVR number: 27349137) is a company from HOLBÆK. The company recorded a gross profit of -232.7 kDKK in 2024. The operating profit was -861.2 kDKK, while net earnings were 1266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVC AGRO ApS's liquidity measured by quick ratio was 66.9 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- 475.17699.84- 800.58-1 463.14- 232.73
EBIT1 010.08-79.42-1 522.77-2 097.39- 861.18
Net earnings1 906.051 393.859 866.41- 371.791 266.22
Shareholders equity total33 040.2533 934.1042 800.5146 067.5146 307.07
Balance sheet total (assets)34 080.2835 244.2143 315.9747 837.4548 462.96
Net debt-4 250.49-8 071.57-18 379.62-18 569.13-15 521.96
Profitability
EBIT-%
ROA5.2 %-1.5 %25.9 %-1.0 %3.4 %
ROE6.1 %4.2 %25.7 %-0.8 %2.7 %
ROI5.3 %4.3 %26.2 %-1.0 %3.4 %
Economic value added (EVA)- 277.50-1 759.73-2 843.54-3 806.40-3 066.62
Solvency
Equity ratio96.9 %96.3 %98.8 %96.3 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.217.1144.1102.166.9
Current ratio19.217.1144.1102.166.9
Cash and cash equivalents4 250.498 071.5718 379.6218 569.1315 521.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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