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Kvistborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36968184
Erlevvej 60, 6100 Haderslev
Free credit report Annual report

Company information

Official name
Kvistborg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kvistborg Holding ApS

Kvistborg Holding ApS (CVR number: 36968184) is a company from HADERSLEV. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were 3998.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kvistborg Holding ApS's liquidity measured by quick ratio was 68.9 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 profit-6.27-11.27-9.70-17.41-21.03
EBIT-6.27-11.27-9.70-17.41-21.03
Net earnings1 221.461 806.062 402.242 545.933 998.61
Shareholders equity total3 743.115 049.176 851.417 597.3510 095.96
Balance sheet total (assets)3 745.615 051.676 853.917 658.5910 205.52
Net debt-1 926.08-2 414.34-3 367.93-4 969.95-7 548.51
Profitability
EBIT-%
ROA36.9 %46.3 %40.4 %35.9 %46.1 %
ROE36.7 %41.1 %40.4 %35.2 %45.2 %
ROI36.9 %46.4 %40.4 %36.1 %46.6 %
Economic value added (EVA)- 153.09- 199.36- 263.42- 359.01- 398.02
Solvency
Equity ratio99.9 %100.0 %100.0 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio770.4965.71 593.081.268.9
Current ratio770.4965.71 593.081.268.9
Cash and cash equivalents1 926.082 414.343 367.934 969.957 548.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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