KVBW Propco DK Støberiet ApS — Credit Rating and Financial Key Figures

CVR number: 42799696
Meldahlsgade 5, 1613 København V

Company information

Official name
KVBW Propco DK Støberiet ApS
Established
2021
Company form
Private limited company
Industry

About KVBW Propco DK Støberiet ApS

KVBW Propco DK Støberiet ApS (CVR number: 42799696) is a company from KØBENHAVN. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was -7426 kDKK, while net earnings were -23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -122.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVBW Propco DK Støberiet ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit11 897.0012 654.00
EBIT-6 031.00-7 426.00
Net earnings-12 249.00-23 512.00
Shareholders equity total30 995.007 483.00
Balance sheet total (assets)420 759.00404 739.00
Net debt367 989.00359 238.00
Profitability
EBIT-%
ROA-1.4 %-1.8 %
ROE-39.5 %-122.2 %
ROI-1.5 %-1.9 %
Economic value added (EVA)-4 823.62-11 090.36
Solvency
Equity ratio7.4 %1.9 %
Gearing1216.5 %5038.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents9 080.0017 780.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.91%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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