KVCR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVCR A/S
KVCR A/S (CVR number: 38995537) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 8636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.3 %, which can be considered excellent and Return on Equity (ROE) was 169.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVCR A/S's liquidity measured by quick ratio was 681.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.55 | -2.23 | |||
EBIT | -4.55 | -2.23 | |||
Net earnings | 68.43 | 79.11 | 98.84 | 23.53 | 8 636.58 |
Shareholders equity total | 580.91 | 660.02 | 758.86 | 782.39 | 9 418.97 |
Balance sheet total (assets) | 8 540.93 | 10 294.28 | 4 986.21 | 4 600.32 | 9 428.65 |
Net debt | -1 594.51 | -0.74 | - 420.97 | -0.38 | -36.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.1 % | 1.7 % | 0.7 % | 123.3 % |
ROE | 12.5 % | 12.8 % | 13.9 % | 3.1 % | 169.3 % |
ROI | 16.4 % | 17.2 % | 18.4 % | 4.5 % | 169.6 % |
Economic value added (EVA) | -28.00 | 49.19 | -33.13 | -16.98 | -39.30 |
Solvency | |||||
Equity ratio | 6.8 % | 6.4 % | 15.2 % | 17.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.5 | 0.5 | 681.3 |
Current ratio | 0.7 | 0.8 | 0.5 | 0.5 | 681.3 |
Cash and cash equivalents | 1 594.51 | 0.74 | 420.97 | 0.38 | 36.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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