KVA DIESEL HOLDING ApS — Credit Rating and Financial Key Figures

KVA DIESEL HOLDING ApS (CVR number: 32091016) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 949.5 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.8 mDKK), while net earnings were 838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. KVA DIESEL HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.