KV HOLDING, ROUSTHØJE ApS — Credit Rating and Financial Key Figures

CVR number: 26300622
Byvejen 1, Rousthøje 6818 Årre

Company information

Official name
KV HOLDING, ROUSTHØJE ApS
Established
2001
Domicile
Rousthøje
Company form
Private limited company
Industry

About KV HOLDING, ROUSTHØJE ApS

KV HOLDING, ROUSTHØJE ApS (CVR number: 26300622) is a company from VARDE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 6792 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KV HOLDING, ROUSTHØJE ApS's liquidity measured by quick ratio was 22.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.23-14.27-97.78-14.69-17.45
EBIT-16.23-14.27-97.78-14.69-17.45
Net earnings4 532.559 449.984 163.705 050.766 791.97
Shareholders equity total30 552.4939 889.4743 938.7848 871.7450 663.71
Balance sheet total (assets)31 668.3042 496.1246 800.9250 674.9152 383.42
Net debt-9 860.35-11 021.13-11 824.44-15 847.15-21 171.56
Profitability
EBIT-%
ROA15.9 %26.2 %10.2 %11.1 %14.0 %
ROE16.0 %26.8 %9.9 %10.9 %13.6 %
ROI16.6 %27.4 %10.8 %11.5 %14.5 %
Economic value added (EVA)- 183.68139.62247.05- 458.59- 426.21
Solvency
Equity ratio96.5 %93.9 %93.9 %96.4 %96.7 %
Gearing0.8 %0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.08.311.519.922.6
Current ratio15.08.311.519.922.6
Cash and cash equivalents10 096.4811 266.2712 081.6416 106.7421 171.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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