K.V.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30910656
Østre Alle 43, 6650 Brørup

Company information

Official name
K.V.N. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About K.V.N. HOLDING ApS

K.V.N. HOLDING ApS (CVR number: 30910656) is a company from VEJEN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.V.N. HOLDING ApS's liquidity measured by quick ratio was 26.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.18-11.84-17.31-13.00-13.00
EBIT-11.18-11.84-17.31-13.00-13.00
Net earnings1 500.711 543.093 014.802 695.911 306.11
Shareholders equity total5 864.997 058.089 722.8812 018.7912 702.01
Balance sheet total (assets)5 910.137 083.829 753.6212 067.6712 927.16
Net debt- 305.18- 688.18- 428.93- 215.74-1 383.79
Profitability
EBIT-%
ROA29.1 %23.9 %36.0 %24.8 %10.7 %
ROE29.2 %23.9 %35.9 %24.8 %10.6 %
ROI29.1 %23.9 %36.1 %24.9 %10.8 %
Economic value added (EVA)145.82129.36102.82126.07135.53
Solvency
Equity ratio99.2 %99.6 %99.7 %99.6 %98.3 %
Gearing0.7 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.498.0116.0103.526.7
Current ratio34.498.0116.0103.526.7
Cash and cash equivalents345.32688.92429.67229.171 397.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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