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KVOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVOLBÆK HOLDING ApS
KVOLBÆK HOLDING ApS (CVR number: 30277082) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVOLBÆK HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 40.34 | 30.80 | |||
| Gross profit | 36.52 | 26.65 | -5.28 | -4.19 | -2.50 |
| EBIT | 36.52 | 26.65 | -5.28 | -4.19 | -2.50 |
| Net earnings | 37.43 | 26.75 | -42.63 | 24.44 | 15.09 |
| Shareholders equity total | 248.25 | 274.99 | 232.36 | 256.80 | 271.89 |
| Balance sheet total (assets) | 264.75 | 283.30 | 245.67 | 270.11 | 450.83 |
| Net debt | -37.38 | -21.02 | -4.83 | -0.68 | -1.18 |
| Profitability | |||||
| EBIT-% | 90.5 % | 86.5 % | |||
| ROA | 15.2 % | 11.2 % | -16.1 % | 9.5 % | 7.7 % |
| ROE | 16.3 % | 10.2 % | -16.8 % | 10.0 % | 5.7 % |
| ROI | 16.1 % | 11.6 % | -16.7 % | 10.0 % | 10.5 % |
| Economic value added (EVA) | 25.75 | 14.01 | -19.27 | -15.86 | -15.41 |
| Solvency | |||||
| Equity ratio | 93.8 % | 97.1 % | 94.6 % | 95.1 % | 60.3 % |
| Gearing | 1.4 % | 1.2 % | |||
| Relative net indebtedness % | -60.1 % | -52.2 % | |||
| Liquidity | |||||
| Quick ratio | 6.0 | 15.3 | 12.3 | 12.6 | 1.9 |
| Current ratio | 6.0 | 15.3 | 12.3 | 12.6 | 1.9 |
| Cash and cash equivalents | 40.76 | 24.40 | 4.83 | 0.68 | 1.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 205.5 % | 386.9 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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