KVELLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVELLE HOLDING ApS
KVELLE HOLDING ApS (CVR number: 26622875) is a company from ODENSE. The company recorded a gross profit of -86.1 kDKK in 2024. The operating profit was -326.1 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVELLE HOLDING ApS's liquidity measured by quick ratio was 153.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.00 | -33.00 | -58.00 | -90.15 | -86.14 |
EBIT | -43.00 | -33.00 | - 118.00 | - 330.15 | - 326.14 |
Net earnings | 16 393.00 | 25 179.00 | 6 885.00 | 18 835.45 | 18 833.40 |
Shareholders equity total | 72 221.00 | 96 525.00 | 102 412.00 | 120 246.52 | 138 079.92 |
Balance sheet total (assets) | 73 118.00 | 96 889.00 | 102 758.00 | 120 753.12 | 138 880.69 |
Net debt | -55 177.00 | -69 556.00 | -67 863.00 | -90 235.15 | - 108 304.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 32.5 % | 15.2 % | 18.5 % | 16.2 % |
ROE | 25.6 % | 29.8 % | 6.9 % | 16.9 % | 14.6 % |
ROI | 29.1 % | 32.7 % | 15.2 % | 18.6 % | 16.2 % |
Economic value added (EVA) | -2 841.79 | -3 657.50 | -4 957.21 | -5 403.53 | -6 297.47 |
Solvency | |||||
Equity ratio | 98.8 % | 99.6 % | 99.7 % | 99.6 % | 99.4 % |
Gearing | 0.3 % | 0.0 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.6 | 227.7 | 249.9 | 213.1 | 153.5 |
Current ratio | 72.6 | 227.7 | 252.8 | 213.1 | 153.5 |
Cash and cash equivalents | 55 177.00 | 69 849.00 | 67 863.00 | 90 261.26 | 108 568.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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