KV VARMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13529892
Skanderborgvej 202, Norring 8382 Hinnerup
post@kv-varmeservice.dk
tel: 86911518
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Credit rating

Company information

Official name
KV VARMESERVICE ApS
Personnel
2 persons
Established
1989
Domicile
Norring
Company form
Private limited company
Industry

About KV VARMESERVICE ApS

KV VARMESERVICE ApS (CVR number: 13529892) is a company from FAVRSKOV. The company recorded a gross profit of 146.3 kDKK in 2023. The operating profit was -86.3 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KV VARMESERVICE ApS's liquidity measured by quick ratio was 4.1 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 profit296.35471.56430.34374.64146.33
EBIT-72.17140.1190.0364.32-86.33
Net earnings-67.60145.1136.7850.93-63.51
Shareholders equity total538.19645.29625.57619.31496.90
Balance sheet total (assets)838.43925.07865.80848.63640.00
Net debt- 362.60- 613.61- 488.53- 421.47- 423.49
Profitability
EBIT-%
ROA-5.5 %21.9 %13.6 %8.8 %-5.6 %
ROE-11.3 %24.5 %5.8 %8.2 %-11.4 %
ROI-6.5 %28.2 %18.2 %10.7 %-6.4 %
Economic value added (EVA)-60.69108.5169.8444.73- 104.37
Solvency
Equity ratio64.2 %69.8 %72.3 %73.0 %77.6 %
Gearing29.9 %3.8 %6.8 %19.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.03.14.1
Current ratio2.73.23.43.54.2
Cash and cash equivalents523.42638.35531.09540.79484.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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