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KVH Agentur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVH Agentur ApS
KVH Agentur ApS (CVR number: 39179342) is a company from VEJLE. The company recorded a gross profit of 236.1 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. KVH Agentur ApS's liquidity measured by quick ratio was 1.4 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 229.89 | 359.87 | 287.89 | 248.91 | 236.07 |
| EBIT | 37.07 | 115.22 | 40.65 | 2.85 | -8.57 |
| Net earnings | 25.91 | 84.34 | 28.76 | 1.54 | -6.87 |
| Shareholders equity total | 106.61 | 140.95 | 89.71 | 66.25 | 59.38 |
| Balance sheet total (assets) | 233.69 | 239.36 | 238.71 | 211.74 | 206.45 |
| Net debt | - 222.06 | - 211.18 | - 165.39 | - 131.00 | - 123.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | 48.7 % | 17.0 % | 1.5 % | -3.7 % |
| ROE | 27.7 % | 68.1 % | 24.9 % | 2.0 % | -10.9 % |
| ROI | 36.4 % | 88.9 % | 26.7 % | 2.3 % | -5.3 % |
| Economic value added (EVA) | 22.33 | 80.02 | 22.24 | -5.34 | -15.04 |
| Solvency | |||||
| Equity ratio | 45.6 % | 58.9 % | 37.6 % | 31.3 % | 28.8 % |
| Gearing | 10.9 % | 81.7 % | 121.9 % | 137.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.4 | 1.6 | 1.5 | 1.4 |
| Current ratio | 1.8 | 2.4 | 1.6 | 1.5 | 1.4 |
| Cash and cash equivalents | 233.69 | 211.18 | 238.71 | 211.74 | 205.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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