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KVISTGAARD MMXII HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34479453
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
KVISTGAARD MMXII HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KVISTGAARD MMXII HOLDING ApS

KVISTGAARD MMXII HOLDING ApS (CVR number: 34479453) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVISTGAARD MMXII HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-23.18-10.75-11.50-12.48
EBIT-13.00-23.18-10.75-11.50-12.48
Net earnings- 719.931 062.041 172.751 865.4611 762.70
Shareholders equity total4 581.995 529.646 584.588 328.0419 590.74
Balance sheet total (assets)5 215.986 281.167 379.689 201.0422 412.04
Net debt-1 591.08-1 522.01-1 393.41-1 259.91-1 167.16
Profitability
EBIT-%
ROA-12.1 %19.3 %17.8 %23.4 %75.0 %
ROE-14.4 %21.0 %19.4 %25.0 %84.3 %
ROI-12.8 %22.0 %20.1 %26.1 %84.9 %
Economic value added (EVA)- 315.38- 253.43- 287.67- 339.83- 428.17
Solvency
Equity ratio87.8 %88.0 %89.2 %90.5 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.25.25.40.6
Current ratio4.34.25.25.40.6
Cash and cash equivalents1 591.081 522.011 393.411 259.911 167.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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