K P V ApS — Credit Rating and Financial Key Figures

CVR number: 29146667
Myrehøjvej 45, 5700 Svendborg
tel: 26112876
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Company information

Official name
K P V ApS
Established
2005
Company form
Private limited company
Industry

About K P V ApS

K P V ApS (CVR number: 29146667) is a company from SVENDBORG. The company recorded a gross profit of -23.5 kDKK in 2018. The operating profit was -39.3 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. K P V ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
Volume
Net sales
Gross profit-14.28-26.02-23.51
EBIT-38.57-45.75-39.35
Net earnings-38.98-45.91-39.35
Shareholders equity total476.47430.5635.73
Balance sheet total (assets)514.79460.1959.12
Net debt8.28-4.47-1.78
Profitability
EBIT-%
ROA-7.5 %-9.4 %-15.2 %
ROE-8.2 %-10.1 %-16.9 %
ROI-8.0 %-10.0 %-16.9 %
Economic value added (EVA)-38.57-69.69-60.76
Solvency
Equity ratio92.6 %93.6 %60.4 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.714.02.5
Current ratio11.714.02.5
Cash and cash equivalents4.471.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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