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KIM LARVOLD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM LARVOLD HOLDING ApS
KIM LARVOLD HOLDING ApS (CVR number: 29628335) is a company from FREDERICIA. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM LARVOLD HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.29 | -5.84 | -26.14 | -6.65 | -8.57 |
| EBIT | -2.29 | -5.84 | -26.14 | -6.65 | -8.57 |
| Net earnings | - 174.79 | - 109.82 | -12.41 | 10.83 | -3.15 |
| Shareholders equity total | 974.04 | 749.82 | 619.60 | 508.44 | 370.28 |
| Balance sheet total (assets) | 1 075.34 | 780.38 | 652.08 | 531.04 | 444.12 |
| Net debt | - 358.95 | - 780.38 | - 652.08 | - 520.45 | - 382.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.2 % | -7.1 % | -1.6 % | 2.0 % | -0.1 % |
| ROE | -15.6 % | -12.7 % | -1.8 % | 1.9 % | -0.7 % |
| ROI | -14.3 % | -7.2 % | -1.7 % | 2.1 % | -0.1 % |
| Economic value added (EVA) | -70.25 | -59.53 | -63.82 | -37.79 | -34.65 |
| Solvency | |||||
| Equity ratio | 90.6 % | 96.1 % | 95.0 % | 95.7 % | 83.4 % |
| Gearing | 9.7 % | 2.1 % | 16.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 25.5 | 20.1 | 23.5 | 6.0 |
| Current ratio | 4.5 | 25.5 | 20.1 | 23.5 | 6.0 |
| Cash and cash equivalents | 453.38 | 780.38 | 652.08 | 531.04 | 444.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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