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Kv-auto ApS — Credit Rating and Financial Key Figures

CVR number: 33383754
Bredbjergvej 42, 5230 Odense M
mail@kv-auto.dk
tel: 51516306
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Company information

Official name
Kv-auto ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales320.86245.53435.38646.11615.55
Gross profit-30.47- 115.56356.04543.69295.21
EBIT71.28- 115.5665.93205.99-30.67
Net earnings29.83-95.1552.07162.45-25.46
Shareholders equity total380.00284.85336.92499.37473.91
Balance sheet total (assets)878.68809.63891.761 043.78939.60
Net debt- 859.59- 763.72- 760.35- 977.91- 849.64
Profitability
EBIT-%22.2 %-47.1 %15.1 %31.9 %-5.0 %
ROA5.4 %-13.7 %7.8 %21.5 %-3.1 %
ROE8.2 %-28.6 %16.8 %38.9 %-5.2 %
ROI9.3 %-34.8 %21.5 %49.8 %-6.3 %
Economic value added (EVA)-7.09- 109.2537.11143.74-49.39
Solvency
Equity ratio43.2 %35.2 %37.8 %47.8 %50.4 %
Gearing
Relative net indebtedness %-112.5 %-97.3 %-47.2 %-67.1 %-62.4 %
Liquidity
Quick ratio1.81.51.61.92.0
Current ratio1.81.51.61.92.0
Cash and cash equivalents859.59763.72760.35977.91849.64
Capital use efficiency
Trade debtors turnover (days)84.033.138.5
Net working capital %118.4 %116.0 %77.4 %77.3 %77.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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