KVBW PropCo DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVBW PropCo DK ApS
KVBW PropCo DK ApS (CVR number: 36728159) is a company from KØBENHAVN. The company recorded a gross profit of 6891.3 kDKK in 2023. The operating profit was 14.6 mDKK, while net earnings were 8674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. KVBW PropCo DK ApS's liquidity measured by quick ratio was 1.8 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 | 6 419.13 | 6 486.42 | 6 259.57 | 7 066.98 | 6 891.34 |
EBIT | 9 139.13 | 10 006.42 | 13 359.57 | 8 886.98 | 14 551.34 |
Net earnings | 3 788.53 | 4 695.36 | 7 669.80 | 4 223.27 | 8 674.03 |
Shareholders equity total | 20 939.86 | 25 635.22 | 33 305.03 | 37 528.30 | 46 202.33 |
Balance sheet total (assets) | 194 154.58 | 198 595.14 | 207 658.77 | 215 141.07 | 229 104.53 |
Net debt | 159 861.70 | 161 139.19 | 158 818.83 | 158 836.85 | 160 754.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 5.1 % | 6.6 % | 4.2 % | 6.6 % |
ROE | 19.9 % | 20.2 % | 26.0 % | 11.9 % | 20.7 % |
ROI | 4.9 % | 5.3 % | 6.8 % | 4.4 % | 6.8 % |
Economic value added (EVA) | 1 769.57 | 2 140.43 | 4 841.26 | 1 141.05 | 5 369.83 |
Solvency | |||||
Equity ratio | 10.8 % | 12.9 % | 16.0 % | 17.4 % | 20.2 % |
Gearing | 787.1 % | 642.9 % | 495.3 % | 439.8 % | 366.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.7 | 1.8 | 1.8 |
Current ratio | 1.0 | 1.3 | 1.7 | 1.8 | 1.8 |
Cash and cash equivalents | 4 947.96 | 3 677.79 | 6 152.08 | 6 200.69 | 8 761.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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