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

CVR number: 27223109
Egestubben 11, Næsby 5270 Odense N
Free credit report Annual report

Company information

Official name
KV HOLDING, ODENSE ApS
Established
2003
Domicile
Næsby
Company form
Private limited company
Industry

About KV HOLDING, ODENSE ApS

KV HOLDING, ODENSE ApS (CVR number: 27223109) is a company from ODENSE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 2963 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. KV HOLDING, ODENSE ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.69-5.88-6.50-6.77-12.50
EBIT-0.69-5.88-6.50-6.77-12.50
Net earnings860.531 405.071 440.65- 229.402 962.99
Shareholders equity total13 944.0515 349.1216 789.7716 560.3719 523.36
Balance sheet total (assets)20 185.4116 674.9525 483.5528 443.0528 540.32
Net debt5 441.9463.878 135.903 016.0470.45
Profitability
EBIT-%
ROA4.4 %8.3 %7.9 %0.5 %13.0 %
ROE6.4 %9.6 %9.0 %-1.4 %16.4 %
ROI4.5 %8.8 %8.3 %0.6 %15.6 %
Economic value added (EVA)- 929.10- 978.94- 779.57-1 257.80- 996.34
Solvency
Equity ratio69.1 %92.0 %65.9 %58.2 %68.4 %
Gearing39.0 %0.4 %48.5 %18.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.80.10.30.5
Current ratio0.21.80.10.30.5
Cash and cash equivalents0.389.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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