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KVB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32768318
Fjordvej 16, Randers By 8930 Randers NØ
kristian@kb-trading.dk
Free credit report Annual report

Company information

Official name
KVB HOLDING ApS
Established
2010
Domicile
Randers By
Company form
Private limited company
Industry

About KVB HOLDING ApS

KVB HOLDING ApS (CVR number: 32768318) is a company from RANDERS. The company recorded a gross profit of 10.4 kDKK in 2025. The operating profit was 10.4 kDKK, while net earnings were 535.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVB HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.19-1.63-7.56-11.2510.43
EBIT-30.63-23.07-23.42-14.6610.43
Net earnings-38.05153.95904.22-46.10535.39
Shareholders equity total2 569.462 723.413 627.633 581.534 116.92
Balance sheet total (assets)2 590.962 851.733 645.393 630.144 378.06
Net debt-25.28-17.43-27.9936.1526.04
Profitability
EBIT-%
ROA-2.2 %5.5 %27.9 %-1.3 %13.5 %
ROE-2.8 %5.8 %28.5 %-1.3 %13.9 %
ROI-2.3 %5.7 %28.5 %-1.3 %13.9 %
Economic value added (EVA)-36.46- 147.28- 156.26- 194.55- 173.67
Solvency
Equity ratio99.2 %95.5 %99.5 %98.7 %94.0 %
Gearing0.1 %0.1 %0.1 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.22.01.11.1
Current ratio2.11.22.01.11.1
Cash and cash equivalents27.2519.4830.123.3313.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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