KVAPS HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.79 | 799.36 | 311.13 | 240.35 | - 316.52 |
EBIT | -36.08 | 782.39 | 275.88 | 218.05 | - 346.80 |
Net earnings | 277.11 | 1 286.82 | 642.00 | 743.53 | 823.98 |
Shareholders equity total | 2 731.96 | 3 963.48 | 4 398.98 | 4 742.51 | 5 265.49 |
Balance sheet total (assets) | 3 322.21 | 4 524.76 | 5 039.27 | 5 568.44 | 12 195.13 |
Net debt | -2 647.46 | -1 914.27 | -2 154.48 | -2 146.10 | 3 666.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 42.5 % | 18.5 % | 19.1 % | 12.6 % |
ROE | 10.6 % | 38.4 % | 15.4 % | 16.3 % | 16.5 % |
ROI | 11.7 % | 44.9 % | 20.1 % | 20.8 % | 13.1 % |
Economic value added (EVA) | - 132.42 | 572.64 | 127.55 | 106.27 | - 287.19 |
Solvency | |||||
Equity ratio | 82.2 % | 87.6 % | 87.3 % | 85.2 % | 43.2 % |
Gearing | 19.6 % | 0.3 % | 0.8 % | 1.1 % | 118.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 6.5 | 6.8 | 7.9 | 5.3 |
Current ratio | 5.5 | 6.5 | 6.8 | 7.9 | 5.3 |
Cash and cash equivalents | 3 184.17 | 1 926.45 | 2 189.65 | 2 200.19 | 2 559.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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