kv-entreprise IVS

CVR number: 37764663
Kragebrovej 8, 4293 Dianalund

Credit rating

Company information

Official name
kv-entreprise IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon41Construction of buildings

About kv-entreprise IVS

kv-entreprise IVS (CVR number: 37764663) is a company from SORØ. The company recorded a gross profit of 5911.2 kDKK in 2017. The operating profit was 447.3 kDKK, while net earnings were 345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 144.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. kv-entreprise IVS's liquidity measured by quick ratio was 3 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
20162017
Volume
Net sales
Gross profit2 127.265 911.23
EBIT84.19447.29
Net earnings66.89345.05
Shareholders equity total66.99412.04
Balance sheet total (assets)458.913 217.85
Net debt24.97-91.20
Profitability
EBIT-%
ROA18.7 %24.3 %
ROE99.9 %144.1 %
ROI65.6 %40.9 %
Economic value added (EVA)65.93347.48
Solvency
Equity ratio14.6 %12.8 %
Gearing95.6 %189.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.0
Current ratio0.83.0
Cash and cash equivalents39.05872.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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