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KV HOLDING HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 33784988
Frederiks Plads 16, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
KV HOLDING HINNERUP ApS
Established
2011
Company form
Private limited company
Industry

About KV HOLDING HINNERUP ApS

KV HOLDING HINNERUP ApS (CVR number: 33784988) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KV HOLDING HINNERUP ApS's liquidity measured by quick ratio was 70.7 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 profit-12.36-12.66-11.01-15.50-11.94
EBIT-12.36-12.66-11.01-15.50-11.94
Net earnings147.13- 359.74117.95116.661.61
Shareholders equity total1 373.361 013.621 131.581 088.24954.84
Balance sheet total (assets)1 490.021 112.161 236.111 101.25967.84
Net debt-1 441.02- 951.96-1 103.22-1 013.15- 880.15
Profitability
EBIT-%
ROA11.4 %-1.0 %13.4 %12.8 %0.8 %
ROE11.3 %-30.1 %11.0 %10.5 %0.2 %
ROI14.9 %-1.1 %14.7 %13.5 %0.8 %
Economic value added (EVA)-71.26-78.90-59.52-68.96-66.63
Solvency
Equity ratio92.2 %91.1 %91.5 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.410.811.480.970.7
Current ratio12.410.811.480.970.7
Cash and cash equivalents1 441.02951.961 103.221 013.15880.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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