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Kørvelvænget 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42177717
Sophieholmen 6, 4800 Nykøbing F
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Company information

Official name
Kørvelvænget 5 ApS
Established
2021
Company form
Private limited company
Industry

About Kørvelvænget 5 ApS

Kørvelvænget 5 ApS (CVR number: 42177717) is a company from GULDBORGSUND. The company recorded a gross profit of 2534.1 kDKK in 2025. The operating profit was 2534.1 kDKK, while net earnings were 931.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Kørvelvænget 5 ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.43-14.9181.892 488.342 534.06
EBIT-13.43-14.9110 367.352 488.342 534.06
Net earnings-50.49-92.727 459.07979.47931.76
Shareholders equity total449.515 192.9612 652.0315 631.4916 563.26
Balance sheet total (assets)2 892.178 511.7850 624.6652 291.2855 346.14
Net debt2 390.033 283.3234 572.6831 915.4333 874.64
Profitability
EBIT-%
ROA-0.5 %-0.3 %35.1 %4.9 %4.9 %
ROE-11.2 %-3.3 %83.6 %6.9 %5.8 %
ROI-0.5 %-0.3 %35.1 %5.0 %5.0 %
Economic value added (EVA)-10.68- 156.617 650.45- 549.88- 567.32
Solvency
Equity ratio15.5 %61.0 %25.0 %29.9 %29.9 %
Gearing541.8 %63.8 %273.9 %209.4 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.82.0
Current ratio0.00.00.00.82.0
Cash and cash equivalents45.6328.4080.94815.29912.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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