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KCVA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41002840
Havreholmvej 2 A, Havreholm 3100 Hornbæk
tel: 40426234
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Credit rating

Company information

Official name
KCVA Holding ApS
Established
2019
Domicile
Havreholm
Company form
Private limited company
Industry

About KCVA Holding ApS

KCVA Holding ApS (CVR number: 41002840) is a company from HELSINGØR. The company recorded a gross profit of -89.4 kDKK in 2025. The operating profit was -89.4 kDKK, while net earnings were 2173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCVA Holding ApS's liquidity measured by quick ratio was 418.4 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 profit-39.63- 127.19-79.14-89.05-89.39
EBIT-39.63- 127.19-79.14-89.05-89.39
Net earnings2 864.85-1 357.93576.17925.752 173.32
Shareholders equity total27 385.0519 827.1117 403.2817 729.0418 902.35
Balance sheet total (assets)28 179.2119 894.3117 486.6517 766.9018 947.65
Net debt-28 179.21-19 339.38-17 098.73-17 583.05-18 795.96
Profitability
EBIT-%
ROA13.9 %0.6 %4.3 %6.8 %12.5 %
ROE11.0 %-5.8 %3.1 %5.3 %11.9 %
ROI14.3 %0.6 %4.3 %6.8 %12.5 %
Economic value added (EVA)-1 263.00-1 475.86-1 057.67- 943.99- 976.23
Solvency
Equity ratio97.2 %99.7 %99.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.5296.1209.8469.3418.4
Current ratio35.5296.1209.8469.3418.4
Cash and cash equivalents28 179.2119 339.3817 098.7317 583.0518 795.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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