KVONG A/S

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

Credit rating

Company information

Official name
KVONG A/S
Personnel
12 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 6892 kDKK in 2023. The operating profit was 74.7 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. KVONG A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 376.507 587.058 396.908 253.476 892.01
EBIT985.201 395.471 685.201 427.5974.66
Net earnings832.211 240.461 355.611 083.8630.23
Shareholders equity total2 611.743 152.203 507.803 391.672 121.89
Balance sheet total (assets)4 339.485 735.246 590.775 439.435 128.83
Net debt- 168.94- 941.84- 289.88-21.951 567.05
Profitability
EBIT-%
ROA26.6 %31.2 %28.6 %23.7 %1.7 %
ROE32.4 %43.0 %40.7 %31.4 %1.1 %
ROI33.5 %43.7 %42.5 %31.6 %2.1 %
Economic value added (EVA)679.641 005.321 230.87992.17-86.18
Solvency
Equity ratio60.2 %55.9 %53.2 %62.4 %41.4 %
Gearing19.3 %6.0 %8.1 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.61.81.1
Current ratio2.01.71.72.11.2
Cash and cash equivalents673.76941.84498.90296.665.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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