KVBW PropCo DK ApS — Credit Rating and Financial Key Figures

CVR number: 36728159
Meldahlsgade 5, 1613 København V
kbh@cej.dk
tel: 33338282

Credit rating

Company information

Official name
KVBW PropCo DK ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 419.136 486.426 259.577 066.986 891.34
EBIT9 139.1310 006.4213 359.578 886.9814 551.34
Net earnings3 788.534 695.367 669.804 223.278 674.03
Shareholders equity total20 939.8625 635.2233 305.0337 528.3046 202.33
Balance sheet total (assets)194 154.58198 595.14207 658.77215 141.07229 104.53
Net debt159 861.70161 139.19158 818.83158 836.85160 754.59
Profitability
EBIT-%
ROA4.7 %5.1 %6.6 %4.2 %6.6 %
ROE19.9 %20.2 %26.0 %11.9 %20.7 %
ROI4.9 %5.3 %6.8 %4.4 %6.8 %
Economic value added (EVA)1 769.572 140.434 841.261 141.055 369.83
Solvency
Equity ratio10.8 %12.9 %16.0 %17.4 %20.2 %
Gearing787.1 %642.9 %495.3 %439.8 %366.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.71.81.8
Current ratio1.01.31.71.81.8
Cash and cash equivalents4 947.963 677.796 152.086 200.698 761.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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