KVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34698635
Spergelmarken 15, 2860 Søborg
kv@kvang.dk
tel: 23633247

Company information

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

About KVANG HOLDING ApS

KVANG HOLDING ApS (CVR number: 34698635) is a company from GLADSAXE. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were 565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVANG HOLDING ApS's liquidity measured by quick ratio was 49.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.17-13.44-58.49- 112.23-45.07
EBIT-85.17-13.44-58.49- 112.23-45.07
Net earnings300.951 257.81-1 228.05710.91565.84
Shareholders equity total9 271.0310 028.848 300.798 511.708 777.54
Balance sheet total (assets)9 774.6611 283.899 789.959 646.089 663.94
Net debt-9 238.79-9 784.49-7 597.31-7 264.68-7 732.34
Profitability
EBIT-%
ROA4.5 %15.7 %4.1 %11.0 %7.9 %
ROE3.2 %13.0 %-13.4 %8.5 %6.5 %
ROI4.5 %16.1 %4.2 %11.2 %7.9 %
Economic value added (EVA)- 532.22- 498.45- 595.09- 566.10- 519.89
Solvency
Equity ratio94.8 %88.9 %84.8 %88.2 %90.8 %
Gearing4.7 %9.0 %15.1 %13.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.28.56.265.249.6
Current ratio19.28.56.265.249.6
Cash and cash equivalents9 678.6610 687.898 851.808 369.058 602.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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