OY-KVP KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 21166030
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800
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Company information

Official name
OY-KVP KOMPLEMENTAR ApS
Established
1998
Domicile
Brønsholm
Company form
Private limited company
Industry

About OY-KVP KOMPLEMENTAR ApS

OY-KVP KOMPLEMENTAR ApS (CVR number: 21166030) is a company from FREDENSBORG. The company recorded a gross profit of -7.3 kDKK in 2021. The operating profit was -7.3 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OY-KVP KOMPLEMENTAR ApS's liquidity measured by quick ratio was 19.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.05-7.13-7.25-7.43-7.31
EBIT-7.05-7.13-7.25-7.43-7.31
Net earnings2.382.272.051.962.08
Shareholders equity total107.54109.81111.86113.83115.91
Balance sheet total (assets)113.79116.06118.11120.08122.16
Net debt- 103.79- 106.06- 118.11- 120.08- 122.16
Profitability
EBIT-%
ROA2.6 %2.5 %2.3 %2.2 %2.2 %
ROE2.2 %2.1 %1.9 %1.7 %1.8 %
ROI2.8 %2.6 %2.5 %2.3 %2.3 %
Economic value added (EVA)-7.24-7.32-7.44-7.12-7.00
Solvency
Equity ratio94.5 %94.6 %94.7 %94.8 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.218.618.919.219.5
Current ratio18.218.618.919.219.5
Cash and cash equivalents103.79106.06118.11120.08122.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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