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Kvies Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 406.85 | 507.77 | 96.17 | 262.21 | 220.40 |
| Gross profit | 401.09 | 501.77 | 90.30 | 253.78 | 211.99 |
| EBIT | 401.09 | 501.77 | 90.30 | 253.78 | 211.99 |
| Net earnings | 404.00 | 498.43 | 55.55 | 237.38 | 304.07 |
| Shareholders equity total | 659.66 | 1 043.69 | 981.45 | 1 096.83 | 1 265.90 |
| Balance sheet total (assets) | 794.92 | 1 359.29 | 1 379.07 | 1 446.48 | 1 651.57 |
| Net debt | -24.71 | -72.73 | 131.17 | 21.59 | - 173.54 |
| Profitability | |||||
| EBIT-% | 98.6 % | 98.8 % | 93.9 % | 96.8 % | 96.2 % |
| ROA | 63.2 % | 46.9 % | 7.3 % | 18.0 % | 26.5 % |
| ROE | 78.6 % | 58.5 % | 5.5 % | 22.8 % | 25.7 % |
| ROI | 78.4 % | 55.0 % | 7.9 % | 18.6 % | 28.3 % |
| Economic value added (EVA) | 383.37 | 470.88 | 54.57 | 193.76 | 126.76 |
| Solvency | |||||
| Equity ratio | 83.0 % | 76.8 % | 71.2 % | 75.8 % | 76.6 % |
| Gearing | 0.1 % | 12.7 % | 37.3 % | 25.7 % | 20.5 % |
| Relative net indebtedness % | 27.1 % | 21.8 % | 169.5 % | 33.9 % | -21.5 % |
| Liquidity | |||||
| Quick ratio | 8.0 | 2.6 | 1.0 | 1.3 | 1.6 |
| Current ratio | 8.0 | 2.6 | 1.0 | 1.3 | 1.6 |
| Cash and cash equivalents | 25.20 | 205.15 | 234.56 | 260.78 | 433.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 91.3 % | 40.8 % | 16.3 % | -55.3 % | -104.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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