KVBW PropCo DK ApS — Credit Rating and Financial Key Figures

CVR number: 36728159
Bredgade 45 A, 1260 København K
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Company information

Official name
KVBW PropCo DK ApS
Established
2015
Company form
Private limited company
Industry

About KVBW PropCo DK ApS

KVBW PropCo DK ApS (CVR number: 36728159) is a company from KØBENHAVN. The company recorded a gross profit of 6094.1 kDKK in 2024. The operating profit was -955.9 kDKK, while net earnings were -3635.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVBW PropCo DK ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 486.426 259.577 066.986 891.346 094.12
EBIT10 006.4213 359.578 886.9814 551.34- 955.88
Net earnings4 695.367 669.804 223.278 674.03-3 635.89
Shareholders equity total25 635.2233 305.0337 528.3046 202.3342 566.44
Balance sheet total (assets)198 595.14207 658.77215 141.07229 104.53217 373.40
Net debt161 139.19158 818.83158 836.85160 754.59157 204.94
Profitability
EBIT-%
ROA5.1 %6.6 %4.2 %6.6 %-0.4 %
ROE20.2 %26.0 %11.9 %20.7 %-8.2 %
ROI5.3 %6.8 %4.4 %6.8 %-0.4 %
Economic value added (EVA)-2 049.44676.29-3 232.36979.77-11 851.56
Solvency
Equity ratio12.9 %16.0 %17.4 %20.2 %19.6 %
Gearing642.9 %495.3 %439.8 %366.9 %389.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.81.81.9
Current ratio1.31.71.81.81.9
Cash and cash equivalents3 677.796 152.086 200.698 761.628 449.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
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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