KVK HOLDING ApS — Credit Rating and Financial Key Figures

KVK HOLDING ApS (CVR number: 18294680) is a company from FREDERIKSSUND. The company recorded a gross profit of 254.3 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. KVK HOLDING ApS's liquidity measured by quick ratio was 15.4 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.