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KVJ Management ApS — Credit Rating and Financial Key Figures

CVR number: 42826685
Birkevej 36, 5550 Langeskov
Free credit report Annual report

Company information

Official name
KVJ Management ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About KVJ Management ApS

KVJ Management ApS (CVR number: 42826685) is a company from KERTEMINDE. The company recorded a gross profit of 1557.1 kDKK in 2025. The operating profit was 629 kDKK, while net earnings were 490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. KVJ Management ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 558.851 297.661 550.741 557.09
EBIT854.30625.06721.87628.96
Net earnings654.48487.63568.96490.68
Shareholders equity total694.48528.10620.06550.74
Balance sheet total (assets)1 003.70961.281 007.56905.35
Net debt- 624.70- 468.53- 859.63- 480.79
Profitability
EBIT-%
ROA85.1 %63.7 %74.2 %65.8 %
ROE94.2 %79.8 %99.1 %83.8 %
ROI123.0 %91.8 %113.4 %107.5 %
Economic value added (EVA)664.28452.59529.31459.37
Solvency
Equity ratio69.2 %54.9 %61.5 %60.8 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.62.6
Current ratio3.22.22.62.6
Cash and cash equivalents624.70608.53859.63480.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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