KV 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41780908
Benediktevej 5, 4200 Slagelse

Credit rating

Company information

Official name
KV 2020 Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-32.36-8.32-10.97-16.45
Net earnings290.54463.94461.76186.46
Shareholders equity total330.54794.481 256.241 320.70
Balance sheet total (assets)2 500.002 500.002 500.002 656.52
Net debt2 163.831 699.651 237.311 170.93
Profitability
EBIT-%
ROA14.7 %21.3 %22.6 %11.0 %
ROE87.9 %82.5 %45.0 %14.5 %
ROI14.7 %21.3 %22.6 %11.0 %
Economic value added (EVA)-32.36- 105.95- 122.25- 109.63
Solvency
Equity ratio13.2 %31.8 %50.2 %49.7 %
Gearing654.6 %213.9 %98.5 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents156.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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