KV Sikring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KV Sikring ApS
KV Sikring ApS (CVR number: 41431237) is a company from ROSKILDE. The company recorded a gross profit of 630.7 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. KV Sikring ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 803.97 | 556.49 | 727.65 | 630.71 |
EBIT | 68.51 | 7.28 | 17.85 | 6.97 |
Net earnings | 52.32 | 4.71 | 8.71 | 5.88 |
Shareholders equity total | 92.32 | 97.02 | 104.04 | 109.92 |
Balance sheet total (assets) | 355.53 | 217.26 | 305.12 | 404.97 |
Net debt | - 303.63 | - 109.31 | - 202.49 | - 309.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.3 % | 2.5 % | 6.8 % | 2.1 % |
ROE | 56.7 % | 5.0 % | 8.7 % | 5.5 % |
ROI | 74.2 % | 7.7 % | 17.8 % | 7.1 % |
Economic value added (EVA) | 53.19 | 16.03 | 13.29 | 10.36 |
Solvency | ||||
Equity ratio | 26.0 % | 44.7 % | 34.1 % | 27.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.8 | 1.5 | 1.4 |
Current ratio | 1.4 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 303.63 | 109.31 | 202.49 | 309.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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