KV-P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -16.42 | -13.00 | -16.30 | |
| EBIT | -16.42 | -13.00 | - 116.30 | |
| Net earnings | 107.36 | 186.98 | 175.77 | |
| Shareholders equity total | 147.36 | 277.13 | 52.91 | |
| Balance sheet total (assets) | 154.85 | 284.63 | 205.63 | |
| Net debt | - 154.85 | - 284.63 | - 205.62 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 70.1 % | 85.1 % | 75.2 % | |
| ROE | 72.9 % | 88.1 % | 106.5 % | |
| ROI | 73.7 % | 88.1 % | 111.8 % | |
| Economic value added (EVA) | -16.42 | -12.62 | - 115.92 | |
| Solvency | ||||
| Equity ratio | 95.2 % | 97.4 % | 25.7 % | |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 20.6 | 38.0 | 1.3 | |
| Current ratio | 20.6 | 38.0 | 1.3 | |
| Cash and cash equivalents | 154.85 | 284.63 | 205.62 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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