KA VVS IVS — Credit Rating and Financial Key Figures

CVR number: 37349216
Ulrik Birchs Allé 1, 2300 København S
polarvvsservice@gmail.com

Company information

Official name
KA VVS IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About KA VVS IVS

KA VVS IVS (CVR number: 37349216) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2016. The operating profit percentage was at 24.8 % (EBIT: 0.2 mDKK), while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. KA VVS IVS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales859.07
Gross profit219.73
EBIT212.85
Net earnings164.96
Shareholders equity total164.96
Balance sheet total (assets)409.04
Net debt- 305.41
Profitability
EBIT-%24.8 %
ROA52.0 %
ROE100.0 %
ROI129.0 %
Economic value added (EVA)165.31
Solvency
Equity ratio40.3 %
Gearing
Relative net indebtedness %-7.1 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents305.41
Capital use efficiency
Trade debtors turnover (days)31.0
Net working capital %15.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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