KVIA ApS

CVR number: 43730231
Kausager 6, Varnæs 6200 Aabenraa

Credit rating

Company information

Official name
KVIA ApS
Personnel
1 person
Established
2022
Domicile
Varnæs
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

KVIA ApS (CVR number: 43730231) is a company from AABENRAA. The company recorded a gross profit of 1600.8 kDKK in 2023. The operating profit was 125.6 kDKK, while net earnings were -272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KVIA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 600.83
EBIT125.56
Net earnings- 272.88
Shareholders equity total40.00- 232.88
Balance sheet total (assets)40.009 919.50
Net debt-40.009 337.73
Profitability
EBIT-%
ROA2.5 %
ROE-5.5 %
ROI2.7 %
Economic value added (EVA)98.85
Solvency
Equity ratio100.0 %-2.3 %
Gearing-4010.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.3
Cash and cash equivalents40.003.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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