KVP IVS — Credit Rating and Financial Key Figures

CVR number: 36031093
Horsensvej 75, 8660 Skanderborg

Company information

Official name
KVP IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About KVP IVS

KVP IVS (CVR number: 36031093) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 47.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 727.4 %, which can be considered excellent and Return on Equity (ROE) was 779.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVP IVS's liquidity measured by quick ratio was 11.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales32.2844.8536.2623.1234.19
Gross profit32.2844.8536.1922.8334.19
EBIT0.020.0636.1922.8334.19
Net earnings0.020.0636.1922.8334.19
Shareholders equity total4.184.254.264.364.41
Balance sheet total (assets)4.474.734.724.574.83
Net debt-4.47-4.73-4.72-4.57-4.83
Profitability
EBIT-%0.1 %0.1 %99.8 %98.8 %100.0 %
ROA0.4 %1.4 %765.8 %491.8 %727.4 %
ROE0.5 %1.5 %850.6 %529.5 %779.3 %
ROI0.5 %1.5 %850.6 %529.5 %779.3 %
Economic value added (EVA)0.020.0836.2122.8534.20
Solvency
Equity ratio93.6 %89.7 %90.3 %95.5 %91.3 %
Gearing
Relative net indebtedness %-13.0 %-9.5 %-11.8 %-18.9 %-12.9 %
Liquidity
Quick ratio15.69.710.322.311.5
Current ratio15.69.710.322.311.5
Cash and cash equivalents4.474.734.724.574.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.0 %9.5 %11.8 %18.9 %12.9 %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:727.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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