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Kvies Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37701572
Søndre Tobølvej 30, Hjerting 6710 Esbjerg V
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Company information

Official name
Kvies Holding ApS
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry

About Kvies Holding ApS

Kvies Holding ApS (CVR number: 37701572) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -15.9 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.2 mDKK), while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kvies Holding ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales406.85507.7796.17262.21220.40
Gross profit401.09501.7790.30253.78211.99
EBIT401.09501.7790.30253.78211.99
Net earnings404.00498.4355.55237.38304.07
Shareholders equity total659.661 043.69981.451 096.831 265.90
Balance sheet total (assets)794.921 359.291 379.071 446.481 651.57
Net debt-24.71-72.73131.1721.59- 173.54
Profitability
EBIT-%98.6 %98.8 %93.9 %96.8 %96.2 %
ROA63.2 %46.9 %7.3 %18.0 %26.5 %
ROE78.6 %58.5 %5.5 %22.8 %25.7 %
ROI78.4 %55.0 %7.9 %18.6 %28.3 %
Economic value added (EVA)383.37470.8854.57193.76126.76
Solvency
Equity ratio83.0 %76.8 %71.2 %75.8 %76.6 %
Gearing0.1 %12.7 %37.3 %25.7 %20.5 %
Relative net indebtedness %27.1 %21.8 %169.5 %33.9 %-21.5 %
Liquidity
Quick ratio8.02.61.01.31.6
Current ratio8.02.61.01.31.6
Cash and cash equivalents25.20205.15234.56260.78433.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.3 %40.8 %16.3 %-55.3 %-104.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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