KVSF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30279603
Ørager 27, 2650 Hvidovre

Company information

Official name
KVSF HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KVSF HOLDING ApS

KVSF HOLDING ApS (CVR number: 30279603) is a company from HVIDOVRE. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVSF HOLDING ApS's liquidity measured by quick ratio was 126.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.75-4.13-5.00-3.75
EBIT-4.38-4.75-4.13-5.00-3.75
Net earnings-49.0620.24-14.61-5.41-8.46
Shareholders equity total320.94284.68212.87148.56125.10
Balance sheet total (assets)324.07287.80215.99151.69126.10
Net debt-31.95-2.62- 198.50- 132.59- 125.94
Profitability
EBIT-%
ROA3.3 %21.4 %6.0 %6.3 %8.0 %
ROE-9.0 %6.7 %-5.9 %-3.0 %-6.2 %
ROI3.3 %21.6 %6.1 %6.4 %8.1 %
Economic value added (EVA)-41.28-18.23-17.39-4.61-3.46
Solvency
Equity ratio99.0 %98.9 %98.6 %97.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.05.169.148.5126.1
Current ratio17.05.169.148.5126.1
Cash and cash equivalents31.952.62198.50132.59125.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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