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KV VARMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13529892
Skanderborgvej 202, Norring 8382 Hinnerup
post@kv-varmeservice.dk
tel: 86911518
Free credit report Annual report

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 reported a net sales of 0 mDKK in 2024, demonstrating a decline of -94.6 % compared to the previous year. The operating profit percentage was at 119.4 % (EBIT: 0 mDKK), while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KV VARMESERVICE ApS's liquidity measured by quick ratio was 26.2 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 sales562.2130.37
Gross profit471.56430.34374.64146.3332.68
EBIT140.1190.0364.32-86.3336.25
Net earnings145.1136.7850.93-63.5137.33
Shareholders equity total645.29625.57619.31496.90534.23
Balance sheet total (assets)925.07865.80848.63640.00554.21
Net debt- 613.61- 488.53- 421.47- 423.49- 508.31
Profitability
EBIT-%-15.4 %119.4 %
ROA21.9 %13.6 %8.8 %-5.6 %8.7 %
ROE24.5 %5.8 %8.2 %-11.4 %7.2 %
ROI28.2 %18.2 %10.7 %-6.4 %9.6 %
Economic value added (EVA)74.1336.5215.91- 137.54-0.73
Solvency
Equity ratio69.8 %72.3 %73.0 %77.6 %96.4 %
Gearing3.8 %6.8 %19.3 %12.2 %
Relative net indebtedness %-60.7 %-1607.9 %
Liquidity
Quick ratio2.83.03.14.126.2
Current ratio3.23.43.54.226.2
Cash and cash equivalents638.35531.09540.79484.15508.31
Capital use efficiency
Trade debtors turnover (days)49.9
Net working capital %-5.0 %17.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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