KVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVS ApS
KVS ApS (CVR number: 43537385) is a company from AALBORG. The company recorded a gross profit of 2809.8 kDKK in 2024. The operating profit was -68.6 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 415.96 | 2 809.84 |
EBIT | 205.19 | -68.60 |
Net earnings | 154.23 | -78.14 |
Shareholders equity total | 194.23 | 225.79 |
Balance sheet total (assets) | 1 213.92 | 547.29 |
Net debt | -14.91 | - 186.24 |
Profitability | ||
EBIT-% | ||
ROA | 17.1 % | -7.8 % |
ROE | 79.4 % | -37.2 % |
ROI | 40.5 % | -17.5 % |
Economic value added (EVA) | 164.59 | -94.29 |
Solvency | ||
Equity ratio | 16.0 % | 41.3 % |
Gearing | 163.2 % | 20.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.4 |
Current ratio | 1.0 | 1.7 |
Cash and cash equivalents | 331.86 | 231.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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