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KVEJBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35387579
Algade 31, Koldby 7752 Snedsted
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Credit rating

Company information

Official name
KVEJBORG ApS
Personnel
6 persons
Established
2013
Domicile
Koldby
Company form
Private limited company
Industry

About KVEJBORG ApS

KVEJBORG ApS (CVR number: 35387579) is a company from THISTED. The company recorded a gross profit of 3535.2 kDKK in 2025. The operating profit was 358.9 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KVEJBORG ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 020.432 723.553 833.472 862.883 535.16
EBIT265.56440.45903.89-60.97358.94
Net earnings190.02296.30673.46-46.26128.29
Shareholders equity total2 677.152 973.453 529.113 482.853 611.13
Balance sheet total (assets)5 416.886 501.586 888.684 785.187 464.21
Net debt- 470.12- 127.19-1 417.35440.48-1 844.36
Profitability
EBIT-%
ROA5.6 %7.5 %13.6 %-0.8 %6.1 %
ROE7.4 %10.5 %20.7 %-1.3 %3.6 %
ROI7.6 %11.5 %21.6 %-1.1 %8.6 %
Economic value added (EVA)32.05162.05494.87- 266.9643.13
Solvency
Equity ratio56.8 %47.3 %51.9 %72.8 %49.1 %
Gearing17.6 %18.6 %13.5 %13.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.31.71.5
Current ratio1.41.21.21.71.5
Cash and cash equivalents941.48680.791 892.3027.842 173.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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