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BKV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27755577
Boulevarden 58, 7100 Vejle

Company information

Official name
BKV HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BKV HOLDING ApS

BKV HOLDING ApS (CVR number: 27755577K) is a company from VEJLE. The company recorded a gross profit of 30.8 mDKK in 2025. The operating profit was 6919.7 kDKK, while net earnings were 4583.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKV HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit29 035.0029 625.0035 006.8139 109.5230 820.89
EBIT6 573.007 169.009 900.9714 253.406 919.69
Net earnings4 965.004 841.007 662.7210 781.404 583.19
Shareholders equity total44 065.0048 180.0055 113.1165 060.5068 696.70
Balance sheet total (assets)90 420.0098 225.0097 582.56105 393.3298 817.55
Net debt6 768.66-5 933.93-38 056.40
Profitability
EBIT-%
ROA7.0 %7.6 %11.2 %14.7 %6.9 %
ROE11.7 %10.5 %15.5 %19.7 %7.5 %
ROI7.0 %7.6 %12.5 %18.9 %8.6 %
Economic value added (EVA)4 530.694 954.735 288.057 044.481 394.83
Solvency
Equity ratio100.0 %100.0 %56.5 %61.9 %69.5 %
Gearing32.3 %17.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.13.3
Current ratio2.22.73.8
Cash and cash equivalents11 018.2717 039.1847 683.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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