KV-P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42308978
Nørre Alle 33, 7400 Herning

Company information

Official name
KV-P Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About KV-P Holding ApS

KV-P Holding ApS (CVR number: 42308978) is a company from HERNING. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -116.3 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KV-P Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.42-13.00-16.30
EBIT-16.42-13.00- 116.30
Net earnings107.36186.98175.77
Shareholders equity total147.36277.1352.91
Balance sheet total (assets)154.85284.63205.63
Net debt- 154.85- 284.63- 205.62
Profitability
EBIT-%
ROA70.1 %85.1 %75.2 %
ROE72.9 %88.1 %106.5 %
ROI73.7 %88.1 %111.8 %
Economic value added (EVA)-16.42-12.62- 115.92
Solvency
Equity ratio95.2 %97.4 %25.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.638.01.3
Current ratio20.638.01.3
Cash and cash equivalents154.85284.63205.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.