KVABS ApS

CVR number: 27340172
Dagmarsvej 4, 2791 Dragør
tine@frankhvam.dk
tel: 50550763

Credit rating

Company information

Official name
KVABS ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About KVABS ApS

KVABS ApS (CVR number: 27340172) is a company from DRAGØR. The company recorded a gross profit of 2230.3 kDKK in 2023. The operating profit was 1326 kDKK, while net earnings were 454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVABS ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 850.486 616.844 334.602 741.362 230.33
EBIT9 285.125 231.112 803.541 627.351 326.03
Net earnings6 710.434 764.042 841.841 007.97454.58
Shareholders equity total9 672.439 236.479 344.317 332.287 786.86
Balance sheet total (assets)13 057.8512 275.8010 452.738 772.858 385.71
Net debt-8 460.52-3 185.54-3 982.34-4 062.57-4 293.24
Profitability
EBIT-%
ROA99.2 %49.2 %31.7 %18.9 %11.3 %
ROE87.4 %50.4 %30.6 %12.1 %6.0 %
ROI121.6 %65.6 %38.7 %21.7 %12.7 %
Economic value added (EVA)7 115.854 272.092 122.011 302.421 194.13
Solvency
Equity ratio74.1 %75.2 %89.4 %83.6 %92.9 %
Gearing0.7 %0.4 %0.4 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.16.33.79.0
Current ratio2.93.16.33.79.0
Cash and cash equivalents8 526.153 223.674 023.944 103.214 330.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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