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 -1463.1 kDKK in 2023. The operating profit was -2097.4 kDKK, while net earnings were -371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 102.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 201.09- 475.17699.84- 800.58-1 463.14
EBIT605.881 010.08-79.42-1 522.77-2 097.39
Net earnings1 130.841 906.051 393.859 866.41- 371.79
Shareholders equity total29 157.7333 040.2533 934.1042 800.5146 067.51
Balance sheet total (assets)29 559.9934 080.2835 244.2143 315.9747 837.45
Net debt-10 381.59-4 250.49-8 071.57-18 379.62-18 569.13
Profitability
EBIT-%
ROA3.9 %5.2 %-1.5 %25.9 %-1.0 %
ROE3.9 %6.1 %4.2 %25.7 %-0.8 %
ROI4.1 %5.3 %4.3 %26.2 %-1.0 %
Economic value added (EVA)- 418.82244.17-1 522.53-2 411.03-2 864.79
Solvency
Equity ratio98.6 %96.9 %96.3 %98.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.519.217.1144.1102.1
Current ratio35.519.217.1144.1102.1
Cash and cash equivalents10 381.594 250.498 071.5718 379.6218 569.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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