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Kv-auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kv-auto ApS
Kv-auto ApS (CVR number: 33383754) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -0 mDKK), while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kv-auto ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 320.86 | 245.53 | 435.38 | 646.11 | 615.55 |
| Gross profit | -30.47 | - 115.56 | 356.04 | 543.69 | 295.21 |
| EBIT | 71.28 | - 115.56 | 65.93 | 205.99 | -30.67 |
| Net earnings | 29.83 | -95.15 | 52.07 | 162.45 | -25.46 |
| Shareholders equity total | 380.00 | 284.85 | 336.92 | 499.37 | 473.91 |
| Balance sheet total (assets) | 878.68 | 809.63 | 891.76 | 1 043.78 | 939.60 |
| Net debt | - 859.59 | - 763.72 | - 760.35 | - 977.91 | - 849.64 |
| Profitability | |||||
| EBIT-% | 22.2 % | -47.1 % | 15.1 % | 31.9 % | -5.0 % |
| ROA | 5.4 % | -13.7 % | 7.8 % | 21.5 % | -3.1 % |
| ROE | 8.2 % | -28.6 % | 16.8 % | 38.9 % | -5.2 % |
| ROI | 9.3 % | -34.8 % | 21.5 % | 49.8 % | -6.3 % |
| Economic value added (EVA) | -7.09 | - 109.25 | 37.11 | 143.74 | -49.39 |
| Solvency | |||||
| Equity ratio | 43.2 % | 35.2 % | 37.8 % | 47.8 % | 50.4 % |
| Gearing | |||||
| Relative net indebtedness % | -112.5 % | -97.3 % | -47.2 % | -67.1 % | -62.4 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.5 | 1.6 | 1.9 | 2.0 |
| Current ratio | 1.8 | 1.5 | 1.6 | 1.9 | 2.0 |
| Cash and cash equivalents | 859.59 | 763.72 | 760.35 | 977.91 | 849.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 84.0 | 33.1 | 38.5 | ||
| Net working capital % | 118.4 % | 116.0 % | 77.4 % | 77.3 % | 77.0 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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