KØRVELL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØRVELL Holding ApS
KØRVELL Holding ApS (CVR number: 38472356) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KØRVELL Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | -4.69 | -5.62 | 0.00 | |
EBIT | -4.69 | -4.69 | -5.62 | 0.00 | |
Net earnings | -13.27 | - 169.50 | -7.92 | -13.54 | -20.39 |
Shareholders equity total | -29.70 | - 199.21 | - 207.13 | - 220.66 | - 241.19 |
Balance sheet total (assets) | 526.06 | 326.07 | 456.29 | 339.93 | 313.97 |
Net debt | 322.48 | 394.37 | 599.42 | 511.66 | 471.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.8 % | 1.9 % | 9.9 % | -2.1 % |
ROE | -3.0 % | -39.8 % | -2.0 % | -2.0 % | -3.4 % |
ROI | 0.3 % | -0.8 % | 2.0 % | 9.9 % | -2.2 % |
Economic value added (EVA) | -3.54 | -30.09 | -12.22 | -27.32 | -45.25 |
Solvency | |||||
Equity ratio | -5.3 % | -37.9 % | -31.2 % | -19.7 % | -43.4 % |
Gearing | -1870.9 % | -222.1 % | -320.3 % | -254.1 % | -210.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | |||
Current ratio | 0.6 | 0.8 | |||
Cash and cash equivalents | 233.28 | 48.07 | 64.00 | 48.94 | 35.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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