KV Industri ApS — Credit Rating and Financial Key Figures

CVR number: 44616696
Ålborgvej 622, Flauenskjold 9330 Dronninglund
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Company information

Official name
KV Industri ApS
Personnel
6 persons
Established
2024
Domicile
Flauenskjold
Company form
Private limited company
Industry

About KV Industri ApS

KV Industri ApS (CVR number: 44616696) is a company from Brønderslev. The company recorded a gross profit of 3302.4 kDKK in 2024. The operating profit was 95.3 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 1383.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KV Industri ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 302.40
EBIT95.33
Net earnings72.18
Shareholders equity total5.22
Balance sheet total (assets)754.11
Net debt50.73
Profitability
EBIT-%
ROA12.6 %
ROE1383.8 %
ROI122.8 %
Economic value added (EVA)72.25
Solvency
Equity ratio0.7 %
Gearing1388.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents21.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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