KVI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVI HOLDING ApS
KVI HOLDING ApS (CVR number: 33498829) is a company from ROSKILDE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVI HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -6.88 | -6.88 | -7.00 | -7.13 |
EBIT | -8.00 | -6.88 | -6.88 | -7.00 | -7.13 |
Net earnings | -8.00 | -8.39 | -9.17 | -9.85 | -11.90 |
Shareholders equity total | 98.00 | 89.64 | 80.46 | 70.62 | 58.72 |
Balance sheet total (assets) | 132.00 | 124.59 | 116.54 | 107.86 | 97.18 |
Net debt | -58.00 | -51.09 | -43.04 | 2.88 | 14.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -5.4 % | -5.7 % | -6.1 % | -6.8 % |
ROE | -7.8 % | -8.9 % | -10.8 % | -13.0 % | -18.4 % |
ROI | -3.9 % | -7.3 % | -8.1 % | -7.3 % | -6.8 % |
Economic value added (EVA) | -13.33 | -11.80 | -11.38 | -11.04 | -12.55 |
Solvency | |||||
Equity ratio | 74.2 % | 71.9 % | 69.0 % | 65.5 % | 60.4 % |
Gearing | 52.7 % | 65.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.2 | 0.9 | 0.6 |
Current ratio | 1.7 | 1.5 | 1.2 | 0.9 | 0.6 |
Cash and cash equivalents | 58.00 | 51.09 | 43.04 | 34.36 | 23.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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