KVH Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 39179342
Sdr Villavej 44, 7100 Vejle
kim@kvh-agentur.dk
tel: 30706978

Company information

Official name
KVH Agentur ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About KVH Agentur ApS

KVH Agentur ApS (CVR number: 39179342) is a company from VEJLE. The company recorded a gross profit of 248.9 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. KVH Agentur ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit176.34229.89359.87287.89248.91
EBIT40.5837.07115.2240.652.85
Net earnings28.5125.9184.3428.761.54
Shareholders equity total80.70106.61140.9589.7166.25
Balance sheet total (assets)150.92233.69239.36238.71211.74
Net debt- 135.07- 222.06- 211.18- 165.39- 131.00
Profitability
EBIT-%
ROA28.5 %19.3 %48.7 %17.0 %1.5 %
ROE42.9 %27.7 %68.1 %24.9 %2.0 %
ROI57.5 %36.4 %88.9 %26.7 %2.3 %
Economic value added (EVA)32.5129.5792.3432.8510.34
Solvency
Equity ratio53.5 %45.6 %58.9 %37.6 %31.3 %
Gearing5.6 %10.9 %81.7 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.41.61.5
Current ratio2.11.82.41.61.5
Cash and cash equivalents139.59233.69211.18238.71211.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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