KV 2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KV 2020 Holding ApS
KV 2020 Holding ApS (CVR number: 41780908) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. KV 2020 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -32.36 | -8.32 | -10.97 | -16.45 |
Net earnings | 290.54 | 463.94 | 461.76 | 186.46 |
Shareholders equity total | 330.54 | 794.48 | 1 256.24 | 1 320.70 |
Balance sheet total (assets) | 2 500.00 | 2 500.00 | 2 500.00 | 2 656.52 |
Net debt | 2 163.83 | 1 699.65 | 1 237.31 | 1 170.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.7 % | 21.3 % | 22.6 % | 11.0 % |
ROE | 87.9 % | 82.5 % | 45.0 % | 14.5 % |
ROI | 14.7 % | 21.3 % | 22.6 % | 11.0 % |
Economic value added (EVA) | -32.36 | - 105.95 | - 122.25 | - 109.63 |
Solvency | ||||
Equity ratio | 13.2 % | 31.8 % | 50.2 % | 49.7 % |
Gearing | 654.6 % | 213.9 % | 98.5 % | 100.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | |||
Current ratio | 0.6 | |||
Cash and cash equivalents | 156.52 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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