KV Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 42796948
Mejlinggårdsvej 10, 9900 Frederikshavn

Credit rating

Company information

Official name
KV Holding Frederikshavn ApS
Established
2021
Company form
Private limited company
Industry

About KV Holding Frederikshavn ApS

KV Holding Frederikshavn ApS (CVR number: 42796948) is a company from FREDERIKSHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 56 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.3 mDKK), while net earnings were 328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KV Holding Frederikshavn ApS's liquidity measured by quick ratio was 10.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales269.35206.27321.83
Gross profit247.17199.97314.71
EBIT247.17199.97314.71
Net earnings265.10211.43328.94
Shareholders equity total305.10516.52845.46
Balance sheet total (assets)346.84529.98852.28
Net debt0.85-22.07-53.90
Profitability
EBIT-%91.8 %96.9 %97.8 %
ROA79.1 %49.4 %47.9 %
ROE86.9 %51.5 %48.3 %
ROI89.7 %52.2 %48.3 %
Economic value added (EVA)247.05183.23286.45
Solvency
Equity ratio88.0 %97.5 %99.2 %
Gearing0.3 %1.5 %
Relative net indebtedness %15.5 %-7.8 %-14.6 %
Liquidity
Quick ratio1.53.410.3
Current ratio1.53.410.3
Cash and cash equivalents29.5753.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.3 %15.8 %19.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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