KV Svejs ApS — Credit Rating and Financial Key Figures

CVR number: 42155438
Ålborgvej 622, Flauenskjold 9330 Dronninglund
kvsm.dk
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Credit rating

Company information

Official name
KV Svejs ApS
Personnel
18 persons
Established
2021
Domicile
Flauenskjold
Company form
Private limited company
Industry

About KV Svejs ApS

KV Svejs ApS (CVR number: 42155438) is a company from Brønderslev. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 2708.9 kDKK, while net earnings were 2099.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. KV Svejs ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit8 241.3410 738.879 341.6810 024.81
EBIT338.071 397.02748.482 708.94
Net earnings257.381 078.33570.532 099.42
Shareholders equity total297.381 175.71746.242 345.66
Balance sheet total (assets)1 512.933 740.182 391.975 171.32
Net debt- 261.49- 148.55- 112.16-70.11
Profitability
EBIT-%
ROA22.3 %53.2 %24.4 %71.6 %
ROE86.5 %146.4 %59.4 %135.8 %
ROI56.4 %135.5 %64.6 %167.8 %
Economic value added (EVA)261.901 052.07501.122 060.45
Solvency
Equity ratio20.3 %34.7 %32.0 %45.4 %
Gearing77.3 %18.7 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.82.4
Current ratio1.01.31.72.4
Cash and cash equivalents491.32368.38113.3071.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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