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

CVR number: 42308978
Nørre Alle 33, 7400 Herning
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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

Companies in the same industry

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