KV34 ApS — Credit Rating and Financial Key Figures

CVR number: 43044443
Andantevej 4, 2730 Herlev

Company information

Official name
KV34 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About KV34 ApS

KV34 ApS (CVR number: 43044443) is a company from HERLEV. The company recorded a gross profit of 903.6 kDKK in 2023. The operating profit was 4406.5 kDKK, while net earnings were 2606.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. 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. KV34 ApS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit24.06903.57
EBIT2 363.184 406.48
Net earnings1 378.772 606.69
Shareholders equity total1 418.774 025.46
Balance sheet total (assets)16 583.6720 526.21
Net debt14 405.1014 545.40
Profitability
EBIT-%
ROA14.3 %23.7 %
ROE97.2 %95.8 %
ROI11.8 %19.9 %
Economic value added (EVA)1 843.282 996.40
Solvency
Equity ratio8.6 %19.6 %
Gearing1020.2 %367.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.0
Current ratio2.51.0
Cash and cash equivalents69.55255.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:23.7%
Rating: 80/100
-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

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