KVAPS HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 36487380
Østergade 38, 7600 Struer
kvp@revisionlimfjord.dk

Credit rating

Company information

Official name
KVAPS HOLDING GODKENDT REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About KVAPS HOLDING GODKENDT REVISIONSANPARTSSELSKAB

KVAPS HOLDING GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 36487380) is a company from STRUER. The company recorded a gross profit of -316.5 kDKK in 2023. The operating profit was -346.8 kDKK, while net earnings were 824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. KVAPS HOLDING GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 5.3 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 profit-24.79799.36311.13240.35- 316.52
EBIT-36.08782.39275.88218.05- 346.80
Net earnings277.111 286.82642.00743.53823.98
Shareholders equity total2 731.963 963.484 398.984 742.515 265.49
Balance sheet total (assets)3 322.214 524.765 039.275 568.4412 195.13
Net debt-2 647.46-1 914.27-2 154.48-2 146.103 666.89
Profitability
EBIT-%
ROA11.6 %42.5 %18.5 %19.1 %12.6 %
ROE10.6 %38.4 %15.4 %16.3 %16.5 %
ROI11.7 %44.9 %20.1 %20.8 %13.1 %
Economic value added (EVA)- 132.42572.64127.55106.27- 287.19
Solvency
Equity ratio82.2 %87.6 %87.3 %85.2 %43.2 %
Gearing19.6 %0.3 %0.8 %1.1 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.56.87.95.3
Current ratio5.56.56.87.95.3
Cash and cash equivalents3 184.171 926.452 189.652 200.192 559.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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