KM VVS A/S — Credit Rating and Financial Key Figures

CVR number: 28121776
Selmersvej 12 A, 2970 Hørsholm

Credit rating

Company information

Official name
KM VVS A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About KM VVS A/S

KM VVS A/S (CVR number: 28121776) is a company from HØRSHOLM. The company recorded a gross profit of 1611.9 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were 911.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 145.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KM VVS A/S's liquidity measured by quick ratio was 1.9 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 sales
Gross profit917.48987.522 155.951 565.001 611.90
EBIT- 273.66-93.51898.16307.47-76.13
Net earnings- 328.30-1 093.84838.97149.02911.76
Shareholders equity total- 324.80-1 418.63- 579.67- 430.65481.11
Balance sheet total (assets)1 063.40183.12759.63774.671 501.24
Net debt569.76975.16637.87628.70571.48
Profitability
EBIT-%
ROA-16.3 %-3.8 %63.8 %27.3 %72.9 %
ROE-61.5 %-175.5 %178.0 %19.4 %145.2 %
ROI-31.0 %-6.7 %111.8 %54.8 %117.3 %
Economic value added (EVA)- 262.26-76.08969.45206.69-73.54
Solvency
Equity ratio-23.4 %-88.6 %-43.3 %-35.7 %32.0 %
Gearing-175.4 %-68.7 %-110.0 %-146.0 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.20.61.9
Current ratio0.80.10.20.61.9
Cash and cash equivalents0.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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