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KBV Vogne ApS — Credit Rating and Financial Key Figures

CVR number: 42839809
Bøgekildevej 12, 8361 Hasselager
Free credit report Annual report

Company information

Official name
KBV Vogne ApS
Established
2021
Company form
Private limited company
Industry

About KBV Vogne ApS

KBV Vogne ApS (CVR number: 42839809) is a company from AARHUS. The company recorded a gross profit of 662.7 kDKK in 2025. The operating profit was 444.4 kDKK, while net earnings were 292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. KBV Vogne ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit382.07787.92502.38662.67
EBIT276.99607.77314.67444.41
Net earnings171.79402.66195.54292.23
Shareholders equity total211.79614.45407.33504.02
Balance sheet total (assets)2 210.322 349.142 261.802 501.71
Net debt1 273.52352.39397.12413.94
Profitability
EBIT-%
ROA12.5 %26.7 %14.1 %19.4 %
ROE81.1 %97.5 %38.3 %64.1 %
ROI13.0 %28.4 %15.3 %20.8 %
Economic value added (EVA)207.31367.15137.67239.17
Solvency
Equity ratio9.6 %26.2 %18.0 %20.1 %
Gearing882.5 %239.0 %403.0 %352.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.8
Current ratio0.50.80.80.8
Cash and cash equivalents595.441 116.411 244.641 364.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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