KV23 ApS — Credit Rating and Financial Key Figures

CVR number: 43911260
Truenbrovej 1, Avnbøl 6400 Sønderborg
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Company information

Official name
KV23 ApS
Established
2023
Domicile
Avnbøl
Company form
Private limited company
Industry

About KV23 ApS

KV23 ApS (CVR number: 43911260) is a company from SØNDERBORG. The company recorded a gross profit of 82.9 kDKK in 2024. The operating profit was 82.9 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.4 %, which can be considered excellent and Return on Equity (ROE) was 409.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KV23 ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit-90.2482.86
EBIT-90.2482.86
Net earnings-95.1184.39
Shareholders equity total-55.1129.28
Balance sheet total (assets)11.9296.46
Net debt42.6126.76
Profitability
EBIT-%
ROA-134.6 %101.4 %
ROE-797.8 %409.7 %
ROI-200.9 %128.6 %
Economic value added (EVA)-90.2487.03
Solvency
Equity ratio-82.2 %30.4 %
Gearing-81.5 %186.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents2.3127.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:101.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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