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KMVN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38848690
Rødovrevej 119, 2610 Rødovre
tel: 29335503
Free credit report Annual report

Credit rating

Company information

Official name
KMVN Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About KMVN Holding ApS

KMVN Holding ApS (CVR number: 38848690) is a company from RØDOVRE. The company recorded a gross profit of 376 kDKK in 2025. The operating profit was 11.7 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. KMVN Holding ApS's liquidity measured by quick ratio was 2.9 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 profit553.91595.82835.53567.82376.01
EBIT143.94-79.20260.2437.8611.67
Net earnings93.26-84.06212.7723.282.84
Shareholders equity total200.22116.16328.93230.2198.05
Balance sheet total (assets)320.74193.211 002.66390.49136.47
Net debt- 256.31-24.39- 857.20- 349.66-51.43
Profitability
EBIT-%
ROA42.6 %-30.8 %43.5 %5.4 %4.4 %
ROE44.4 %-53.1 %95.6 %8.3 %1.7 %
ROI60.2 %-40.5 %106.7 %13.5 %7.1 %
Economic value added (EVA)97.63-90.88208.469.05-3.28
Solvency
Equity ratio62.4 %60.1 %32.8 %59.0 %71.8 %
Gearing16.1 %36.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.213.22.32.9
Current ratio2.42.213.22.32.9
Cash and cash equivalents288.4867.30857.20349.6651.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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