KVEJBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVEJBORG ApS
KVEJBORG ApS (CVR number: 35387579) is a company from THISTED. The company recorded a gross profit of 2902.1 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVEJBORG ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 963.90 | 2 020.43 | 2 723.55 | 3 833.47 | 2 902.09 |
EBIT | - 128.57 | 265.56 | 440.45 | 903.89 | -60.97 |
Net earnings | - 119.86 | 190.02 | 296.30 | 673.46 | -46.26 |
Shareholders equity total | 2 487.13 | 2 677.15 | 2 973.45 | 3 529.11 | 3 482.85 |
Balance sheet total (assets) | 4 270.56 | 5 416.88 | 6 501.58 | 6 888.68 | 4 785.18 |
Net debt | -94.19 | - 470.12 | - 127.19 | -1 417.35 | 440.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 5.6 % | 7.5 % | 13.6 % | -0.8 % |
ROE | -4.7 % | 7.4 % | 10.5 % | 20.7 % | -1.3 % |
ROI | -3.4 % | 7.6 % | 11.5 % | 21.6 % | -1.1 % |
Economic value added (EVA) | - 218.81 | 94.23 | 238.61 | 572.34 | - 144.47 |
Solvency | |||||
Equity ratio | 59.6 % | 56.8 % | 47.3 % | 51.9 % | 72.8 % |
Gearing | 20.0 % | 17.6 % | 18.6 % | 13.5 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 1.3 | 1.3 | 1.7 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.2 | 1.7 |
Cash and cash equivalents | 590.75 | 941.48 | 680.79 | 1 892.30 | 27.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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