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K.V .Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39787679
Torvet 21, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
K.V .Udlejning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About K.V .Udlejning ApS

K.V .Udlejning ApS (CVR number: 39787679) is a company from ESBJERG. The company recorded a gross profit of 1822.6 kDKK in 2025. The operating profit was -282 kDKK, while net earnings were -952.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.V .Udlejning ApS's liquidity measured by quick ratio was 0.8 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 profit842.4147.44451.80828.191 822.59
EBIT457.1415.19437.846 901.23- 281.96
Net earnings317.27-63.4554.484 836.49- 952.16
Shareholders equity total684.0220.5675.234 911.723 959.56
Balance sheet total (assets)1 682.4710 018.7610 037.8137 138.2712 964.28
Net debt-1 016.709 826.405 894.4221 343.217 715.58
Profitability
EBIT-%
ROA14.1 %0.3 %4.4 %29.3 %-1.0 %
ROE60.4 %-18.0 %113.7 %194.0 %-21.5 %
ROI23.4 %0.3 %5.5 %32.2 %-1.0 %
Economic value added (EVA)194.71-24.55- 156.285 073.43-1 586.58
Solvency
Equity ratio40.7 %0.2 %0.7 %13.2 %30.5 %
Gearing7.3 %48097.7 %8092.9 %441.4 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.71.20.8
Current ratio1.70.10.71.20.8
Cash and cash equivalents1 066.7064.42193.54339.1615.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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