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M Kvist Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Kvist Holding ApS
M Kvist Holding ApS (CVR number: 41127597) is a company from HORSENS. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Kvist Holding ApS's liquidity measured by quick ratio was 11.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -5.04 | -5.36 | -5.94 |
| EBIT | 241.00 | 174.00 | -5.04 | -5.36 | -5.94 |
| Net earnings | 263.00 | 121.00 | 282.04 | 462.83 | 283.50 |
| Shareholders equity total | 576.00 | 639.00 | 863.62 | 1 265.46 | 1 481.46 |
| Balance sheet total (assets) | 672.00 | 722.00 | 981.47 | 1 478.74 | 1 588.62 |
| Net debt | - 273.00 | - 314.00 | - 547.71 | - 694.07 | - 986.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.4 % | 25.1 % | 36.1 % | 40.7 % | 19.3 % |
| ROE | 55.6 % | 19.9 % | 37.5 % | 43.5 % | 20.6 % |
| ROI | 57.9 % | 27.1 % | 37.3 % | 41.6 % | 19.4 % |
| Economic value added (EVA) | 217.03 | 171.57 | -39.86 | -51.18 | -78.69 |
| Solvency | |||||
| Equity ratio | 85.7 % | 88.5 % | 88.0 % | 85.6 % | 93.3 % |
| Gearing | 11.9 % | 8.3 % | 16.4 % | 6.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 5.9 | 6.2 | 5.0 | 11.6 |
| Current ratio | 3.9 | 5.9 | 6.2 | 5.0 | 11.6 |
| Cash and cash equivalents | 273.00 | 390.00 | 619.59 | 901.10 | 1 087.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AAA |
Variable visualization
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