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KVEEM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41461144
Horsensgade 1, 2100 København Ø
tel: 93917581
Free credit report Annual report

Company information

Official name
KVEEM Holding ApS
Established
2020
Company form
Private limited company
Industry

About KVEEM Holding ApS

KVEEM Holding ApS (CVR number: 41461144) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVEEM Holding ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.49-1.54-4.19
EBIT-2.49-1.54-4.19
Net earnings-2.4995.85-52.45
Shareholders equity total40.0040.0037.50133.3680.91
Balance sheet total (assets)40.0040.0037.50160.81108.36
Net debt-13.33-13.33-10.84- 112.55-0.02
Profitability
EBIT-%
ROA-6.4 %124.4 %-39.0 %
ROE-6.4 %112.2 %-49.0 %
ROI-6.4 %144.3 %-49.0 %
Economic value added (EVA)-2.01-4.50-3.42-10.89
Solvency
Equity ratio100.0 %100.0 %100.0 %82.9 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.9
Current ratio4.13.9
Cash and cash equivalents13.3313.3310.84112.550.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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