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Kvejborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36901446
Algade 31, Koldby 7752 Snedsted
Free credit report Annual report

Company information

Official name
Kvejborg Holding ApS
Established
2015
Domicile
Koldby
Company form
Private limited company
Industry

About Kvejborg Holding ApS

Kvejborg Holding ApS (CVR number: 36901446) is a company from THISTED. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kvejborg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.41-6.62-8.00-8.19-9.14
EBIT-7.41-6.62-8.00-8.19-9.14
Net earnings179.09284.80660.75-77.35111.30
Shareholders equity total2 507.732 792.533 335.483 136.133 112.42
Balance sheet total (assets)2 685.273 002.503 686.093 485.923 776.76
Net debt170.72184.36214.05343.72402.98
Profitability
EBIT-%
ROA7.1 %10.2 %19.9 %-1.5 %3.3 %
ROE7.4 %10.7 %21.6 %-2.4 %3.6 %
ROI7.1 %10.2 %20.4 %-1.5 %3.4 %
Economic value added (EVA)- 130.82- 140.26- 155.88- 186.67- 180.54
Solvency
Equity ratio93.4 %93.0 %90.5 %90.0 %82.4 %
Gearing6.9 %6.6 %6.5 %11.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.60.6
Current ratio0.00.10.40.60.6
Cash and cash equivalents1.820.612.391.074.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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