klaVVS ApS — Credit Rating and Financial Key Figures

CVR number: 43181025
Vestermarken 1, Haldum 8382 Hinnerup
kb@klavvs.dk
tel: 31538911
klavvs.dk

Credit rating

Company information

Official name
klaVVS ApS
Personnel
4 persons
Established
2022
Domicile
Haldum
Company form
Private limited company
Industry

About klaVVS ApS

klaVVS ApS (CVR number: 43181025) is a company from FAVRSKOV. The company recorded a gross profit of 1837.1 kDKK in 2023. The operating profit was 490.3 kDKK, while net earnings were 376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. klaVVS ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales
Gross profit1 725.961 837.11
EBIT456.77490.33
Net earnings350.30376.19
Shareholders equity total390.30691.49
Balance sheet total (assets)711.351 382.12
Net debt- 604.18- 565.08
Profitability
EBIT-%
ROA64.2 %46.8 %
ROE89.8 %69.5 %
ROI117.0 %90.7 %
Economic value added (EVA)351.41387.11
Solvency
Equity ratio54.9 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.2
Current ratio3.32.4
Cash and cash equivalents604.18565.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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