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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: 27755577) is a company from VEJLE. The company recorded a gross profit of -39.8 kDKK in 2025. The operating profit was -39.8 kDKK, while net earnings were 3777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKV HOLDING ApS's liquidity measured by quick ratio was 98.5 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
2023
2024
2025
Volume
Net sales
Gross profit-28.64-37.29-39.79
EBIT-28.64-37.29-39.79
Net earnings6 695.509 367.323 777.32
Shareholders equity total51 251.9159 632.6863 275.01
Balance sheet total (assets)52 969.2062 308.0263 619.65
Net debt-4 219.13-1 014.25-27 027.56
Profitability
EBIT-%
ROA13.7 %16.8 %6.2 %
ROE13.1 %16.9 %6.1 %
ROI14.1 %17.4 %6.4 %
Economic value added (EVA)-22.31-2 603.44-3 025.85
Solvency
Equity ratio96.8 %95.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.111.598.5
Current ratio12.111.598.5
Cash and cash equivalents4 219.131 014.2527 027.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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