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KVS Formuepleje ApS — Credit Rating and Financial Key Figures

CVR number: 15471832
Dansgade 15, 8260 Viby J
kristine.vad.sorensen@gmail.com
tel: 86937312
Free credit report Annual report

Company information

Official name
KVS Formuepleje ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About KVS Formuepleje ApS

KVS Formuepleje ApS (CVR number: 15471832) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVS Formuepleje ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 941.74-2.02-3.96
EBIT1 360.39-2.02-2.33-3.21-3.96
Net earnings2 044.00- 177.03118.14260.7883.45
Shareholders equity total2 749.312 515.082 574.322 774.102 790.05
Balance sheet total (assets)3 095.222 522.582 574.322 831.052 815.53
Net debt-2 635.66-64.69-1.06-1.93-5.40
Profitability
EBIT-%
ROA114.5 %-0.1 %5.9 %12.4 %3.8 %
ROE116.5 %-6.7 %4.6 %9.8 %3.0 %
ROI142.7 %-0.1 %6.0 %12.5 %3.8 %
Economic value added (EVA)1 075.12- 139.73- 128.20- 131.86- 142.49
Solvency
Equity ratio88.8 %99.7 %100.0 %98.0 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.70.00.2
Current ratio7.70.00.2
Cash and cash equivalents2 635.7764.691.061.935.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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