KVONG A/S — Credit Rating and Financial Key Figures

CVR number: 25877748
Langgade 5, Kvong 6800 Varde
tel: 75254575

Credit rating

Company information

Official name
KVONG A/S
Personnel
11 persons
Established
2001
Domicile
Kvong
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About KVONG A/S

KVONG A/S (CVR number: 25877748) is a company from VARDE. The company recorded a gross profit of 6792 kDKK in 2024. The operating profit was 576.3 kDKK, while net earnings were 418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. KVONG A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 587.058 396.908 253.476 773.216 792.05
EBIT1 395.471 685.201 427.5974.66576.28
Net earnings1 240.461 355.611 083.8630.23418.58
Shareholders equity total3 152.203 507.803 391.672 121.892 540.48
Balance sheet total (assets)5 735.246 590.775 439.435 128.835 034.08
Net debt- 941.84- 289.88-21.951 567.05319.58
Profitability
EBIT-%
ROA31.2 %28.6 %23.7 %1.7 %11.5 %
ROE43.0 %40.7 %31.4 %1.1 %18.0 %
ROI43.7 %42.5 %31.6 %2.1 %14.5 %
Economic value added (EVA)1 005.321 230.87992.17-86.18348.27
Solvency
Equity ratio55.9 %53.2 %62.4 %41.4 %51.1 %
Gearing6.0 %8.1 %74.1 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.81.11.5
Current ratio1.71.72.11.21.6
Cash and cash equivalents941.84498.90296.665.36189.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-03-25T03:44:47.354Z

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