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

CVR number: 26300622
Byvejen 1, Rousthøje 6818 Årre
Free credit report Annual report

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 -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 7831.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 17.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.27-97.78-14.69-17.45-17.72
EBIT-14.27-97.78-14.69-17.45-17.72
Net earnings9 449.984 163.705 050.766 791.977 831.15
Shareholders equity total39 889.4743 938.7848 871.7450 663.7158 359.86
Balance sheet total (assets)42 496.1246 800.9250 674.9152 383.4260 844.15
Net debt-11 021.13-11 824.44-15 847.15-21 171.56-29 408.91
Profitability
EBIT-%
ROA26.2 %10.2 %11.1 %14.0 %14.5 %
ROE26.8 %9.9 %10.9 %13.6 %14.4 %
ROI27.4 %10.8 %11.5 %14.5 %14.9 %
Economic value added (EVA)-1 558.20-2 089.30-2 232.24-2 482.28-2 559.60
Solvency
Equity ratio93.9 %93.9 %96.4 %96.7 %95.9 %
Gearing0.6 %0.6 %0.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.311.519.922.617.3
Current ratio8.311.519.922.617.3
Cash and cash equivalents11 266.2712 081.6416 106.7421 171.5630 418.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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