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K.V .Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 842.41 | 47.44 | 451.80 | 828.19 | 1 822.59 |
| EBIT | 457.14 | 15.19 | 437.84 | 6 901.23 | - 281.96 |
| Net earnings | 317.27 | -63.45 | 54.48 | 4 836.49 | - 952.16 |
| Shareholders equity total | 684.02 | 20.56 | 75.23 | 4 911.72 | 3 959.56 |
| Balance sheet total (assets) | 1 682.47 | 10 018.76 | 10 037.81 | 37 138.27 | 12 964.28 |
| Net debt | -1 016.70 | 9 826.40 | 5 894.42 | 21 343.21 | 7 715.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | 0.3 % | 4.4 % | 29.3 % | -1.0 % |
| ROE | 60.4 % | -18.0 % | 113.7 % | 194.0 % | -21.5 % |
| ROI | 23.4 % | 0.3 % | 5.5 % | 32.2 % | -1.0 % |
| Economic value added (EVA) | 194.71 | -24.55 | - 156.28 | 5 073.43 | -1 586.58 |
| Solvency | |||||
| Equity ratio | 40.7 % | 0.2 % | 0.7 % | 13.2 % | 30.5 % |
| Gearing | 7.3 % | 48097.7 % | 8092.9 % | 441.4 % | 195.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.1 | 0.7 | 1.2 | 0.8 |
| Current ratio | 1.7 | 0.1 | 0.7 | 1.2 | 0.8 |
| Cash and cash equivalents | 1 066.70 | 64.42 | 193.54 | 339.16 | 15.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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