K P V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 476.47 | 430.56 | 35.73 |
Balance sheet total (assets) | 514.79 | 460.19 | 59.12 |
Net debt | 8.28 | -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 ratio | 92.6 % | 93.6 % | 60.4 % |
Gearing | 1.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.7 | 14.0 | 2.5 |
Current ratio | 11.7 | 14.0 | 2.5 |
Cash and cash equivalents | 4.47 | 1.78 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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