K. V. Service ApS — Credit Rating and Financial Key Figures

CVR number: 41434767
Ærholm 26, 6200 Aabenraa

Credit rating

Company information

Official name
K. V. Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About K. V. Service ApS

K. V. Service ApS (CVR number: 41434767) is a company from AABENRAA. The company recorded a gross profit of 786.8 kDKK in 2023. The operating profit was 261.8 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. V. Service ApS's liquidity measured by quick ratio was 1.2 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
2020202120222023
Volume
Net sales
Gross profit1 240.48629.131 068.73786.83
EBIT511.54- 161.52336.26261.77
Net earnings369.13- 167.18204.64126.76
Shareholders equity total736.71456.53546.77555.73
Balance sheet total (assets)2 409.812 311.952 534.341 914.18
Net debt-47.4780.07- 147.24- 244.15
Profitability
EBIT-%
ROA21.2 %-6.8 %13.9 %11.8 %
ROE50.1 %-28.0 %40.8 %23.0 %
ROI24.5 %-8.1 %16.7 %14.1 %
Economic value added (EVA)399.00- 153.57246.49194.27
Solvency
Equity ratio30.7 %19.7 %21.6 %29.0 %
Gearing19.7 %51.6 %60.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.91.2
Current ratio0.50.30.91.2
Cash and cash equivalents192.84155.48478.75260.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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