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KURT V. A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30598512
Østergade 19 C, 5400 Bogense
Free credit report Annual report

Company information

Official name
KURT V. A. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KURT V. A. HOLDING ApS

KURT V. A. HOLDING ApS (CVR number: 30598512) is a company from NORDFYNS. The company recorded a gross profit of -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT V. A. HOLDING ApS's liquidity measured by quick ratio was 34.5 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-6.72-8.15-24.17-21.86-20.93
EBIT-6.72-8.15-24.17-21.86-20.93
Net earnings112.46- 531.99239.89197.43161.47
Shareholders equity total4 828.804 182.404 216.794 164.484 190.95
Balance sheet total (assets)5 008.744 224.004 266.894 265.224 315.93
Net debt-4 866.16-4 179.90-4 202.26-4 163.56-4 196.20
Profitability
EBIT-%
ROA2.9 %-0.2 %5.7 %4.7 %4.3 %
ROE2.3 %-11.8 %5.7 %4.7 %3.9 %
ROI3.0 %-0.2 %5.7 %4.7 %4.3 %
Economic value added (EVA)- 255.96- 257.96- 236.15- 236.00- 232.78
Solvency
Equity ratio96.4 %99.0 %98.8 %97.6 %97.1 %
Gearing3.0 %0.9 %1.1 %2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.8101.685.242.334.5
Current ratio27.8101.685.242.334.5
Cash and cash equivalents5 008.744 216.004 246.864 258.804 315.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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