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KVH Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 39179342
Sdr Villavej 44, 7100 Vejle
kim@kvh-agentur.dk
tel: 30706978
Free credit report Annual report

Credit rating

Company information

Official name
KVH Agentur ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit229.89359.87287.89248.91236.07
EBIT37.07115.2240.652.85-8.57
Net earnings25.9184.3428.761.54-6.87
Shareholders equity total106.61140.9589.7166.2559.38
Balance sheet total (assets)233.69239.36238.71211.74206.45
Net debt- 222.06- 211.18- 165.39- 131.00- 123.75
Profitability
EBIT-%
ROA19.3 %48.7 %17.0 %1.5 %-3.7 %
ROE27.7 %68.1 %24.9 %2.0 %-10.9 %
ROI36.4 %88.9 %26.7 %2.3 %-5.3 %
Economic value added (EVA)22.3380.0222.24-5.34-15.04
Solvency
Equity ratio45.6 %58.9 %37.6 %31.3 %28.8 %
Gearing10.9 %81.7 %121.9 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.61.51.4
Current ratio1.82.41.61.51.4
Cash and cash equivalents233.69211.18238.71211.74205.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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