KVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26770483
Ørebakken 18, 3000 Helsingør
tel: 49210531

Credit rating

Company information

Official name
KVE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KVE HOLDING ApS

KVE HOLDING ApS (CVR number: 26770483) is a company from HELSINGØR. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVE HOLDING ApS's liquidity measured by quick ratio was 24 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.2525.14-13.83-44.76-27.74
EBIT80.2525.14-13.83-49.90-32.88
Net earnings976.741 222.86910.02- 149.99291.30
Shareholders equity total3 465.214 577.475 074.504 810.114 983.61
Balance sheet total (assets)3 793.704 850.655 352.584 950.785 100.21
Net debt-91.64- 711.99197.54-2 512.61-2 378.42
Profitability
EBIT-%
ROA26.8 %28.6 %17.9 %-2.9 %6.0 %
ROE32.2 %30.4 %18.9 %-3.0 %5.9 %
ROI27.0 %28.8 %18.1 %-2.9 %6.0 %
Economic value added (EVA)-1.29-41.79-72.08- 198.10-93.06
Solvency
Equity ratio91.3 %94.4 %94.8 %97.2 %97.7 %
Gearing8.6 %5.5 %4.0 %2.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.013.115.920.224.0
Current ratio5.013.115.920.224.0
Cash and cash equivalents389.71961.663.982 653.282 495.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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