KVCR A/S — Credit Rating and Financial Key Figures

CVR number: 38995537
Havnegade 26, 7680 Thyborøn
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Credit rating

Company information

Official name
KVCR A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.55-2.23
EBIT-4.55-2.23
Net earnings68.4379.1198.8423.538 636.58
Shareholders equity total580.91660.02758.86782.399 418.97
Balance sheet total (assets)8 540.9310 294.284 986.214 600.329 428.65
Net debt-1 594.51-0.74- 420.97-0.38-36.09
Profitability
EBIT-%
ROA1.2 %1.1 %1.7 %0.7 %123.3 %
ROE12.5 %12.8 %13.9 %3.1 %169.3 %
ROI16.4 %17.2 %18.4 %4.5 %169.6 %
Economic value added (EVA)-28.0049.19-33.13-16.98-39.30
Solvency
Equity ratio6.8 %6.4 %15.2 %17.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.5681.3
Current ratio0.70.80.50.5681.3
Cash and cash equivalents1 594.510.74420.970.3836.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:123.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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