KVELTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34714908
Ubberødvej 23, 2970 Hørsholm

Company information

Official name
KVELTER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KVELTER HOLDING ApS

KVELTER HOLDING ApS (CVR number: 34714908) is a company from RUDERSDAL. The company recorded a gross profit of -171.7 kDKK in 2023. The operating profit was -171.7 kDKK, while net earnings were 5796.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVELTER HOLDING ApS's liquidity measured by quick ratio was 1519.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.32-30.63-29.42-86.50- 171.73
EBIT-26.32-30.63-29.42-86.50- 171.73
Net earnings-1 332.846 625.96-3 634.993 309.485 796.25
Shareholders equity total46 400.5451 626.5046 281.5147 215.9950 692.24
Balance sheet total (assets)46 864.6653 159.4247 749.6647 243.9951 858.21
Net debt-46 490.80-53 159.42-47 696.66-47 071.98-51 733.12
Profitability
EBIT-%
ROA-0.1 %17.1 %0.1 %7.1 %14.8 %
ROE-2.8 %13.5 %-7.4 %7.1 %11.8 %
ROI-0.1 %17.5 %0.1 %7.2 %15.0 %
Economic value added (EVA)13.38-19.3147.61-15.39- 142.85
Solvency
Equity ratio99.0 %97.1 %96.9 %99.9 %97.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.02 371.732.51 687.11 519.6
Current ratio101.02 371.732.51 687.11 519.6
Cash and cash equivalents46 490.8053 159.4247 696.6647 071.9851 737.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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