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KUVIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28897596
Svanevej 20 F, Hjarbæk 8831 Løgstrup
ksa@kuvian.dk
tel: 53655525
Free credit report Annual report

Credit rating

Company information

Official name
KUVIAN HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Hjarbæk
Company form
Private limited company
Industry

About KUVIAN HOLDING ApS

KUVIAN HOLDING ApS (CVR number: 28897596) is a company from VIBORG. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -69.5 % compared to the previous year. The operating profit percentage was poor at -490.6 % (EBIT: -0 mDKK), while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KUVIAN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales208.18187.0320.006.11
Gross profit122.5819.41-24.48-29.98
EBIT- 185.66-73.79-19.41-24.48-29.98
Net earnings- 187.59-74.49-32.51-24.48-29.98
Shareholders equity total147.8473.3540.8316.35-13.63
Balance sheet total (assets)204.08101.2094.8292.4799.78
Net debt- 101.17-13.77-8.1831.9854.62
Profitability
EBIT-%-35.4 %-10.4 %-122.4 %-490.6 %
ROA-59.4 %-48.3 %-19.8 %-26.1 %-29.1 %
ROE-77.6 %-67.4 %-57.0 %-85.6 %-51.6 %
ROI-75.4 %-64.2 %-32.8 %-51.4 %-50.3 %
Economic value added (EVA)- 202.64-81.54-23.22-26.61-32.64
Solvency
Equity ratio72.4 %72.5 %43.1 %17.7 %-12.0 %
Gearing4.3 %3.3 %3.8 %223.7 %-486.3 %
Relative net indebtedness %5.6 %23.7 %357.6 %1665.5 %
Liquidity
Quick ratio3.63.61.81.20.9
Current ratio3.63.61.81.20.9
Cash and cash equivalents107.5716.209.754.5911.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.2 %21.8 %81.7 %-223.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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