KVABS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KVABS ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About KVABS ApS

KVABS ApS (CVR number: 27340172) is a company from DRAGØR. The company recorded a gross profit of 3604.9 kDKK in 2024. The operating profit was 2114.1 kDKK, while net earnings were 2104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVABS ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 616.844 334.602 741.362 230.333 604.92
EBIT5 231.112 803.541 627.351 326.032 114.09
Net earnings4 764.042 841.841 007.97454.582 104.50
Shareholders equity total9 236.479 344.317 332.287 786.864 921.36
Balance sheet total (assets)12 275.8010 452.738 772.858 385.716 405.73
Net debt-3 185.54-3 982.34-4 062.57-4 293.24-1 193.15
Profitability
EBIT-%
ROA49.2 %31.7 %18.9 %11.3 %35.6 %
ROE50.4 %30.6 %12.1 %6.0 %33.1 %
ROI65.6 %38.7 %21.7 %12.7 %39.1 %
Economic value added (EVA)3 557.111 694.25782.00677.261 250.33
Solvency
Equity ratio75.2 %89.4 %83.6 %92.9 %76.8 %
Gearing0.4 %0.4 %0.6 %0.5 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.33.79.02.1
Current ratio3.16.33.79.02.1
Cash and cash equivalents3 223.674 023.944 103.214 330.141 891.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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