KVN Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40179836
Gunderupvej 140, Gunderup 9760 Vrå

Company information

Official name
KVN Holding af 2018 ApS
Established
2018
Domicile
Gunderup
Company form
Private limited company
Industry

About KVN Holding af 2018 ApS

KVN Holding af 2018 ApS (CVR number: 40179836) is a company from HJØRRING. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.9 mDKK), while net earnings were 882.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVN Holding af 2018 ApS's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 161.48752.00748.10866.20
Gross profit- 171.23-10.00744.00739.10855.70
EBIT- 171.23-10.00744.00739.10855.70
Net earnings- 165.68-2.38763.63762.95882.47
Shareholders equity total1 274.561 272.181 661.182 306.333 066.80
Balance sheet total (assets)1 367.851 313.701 705.582 444.333 303.38
Net debt- 181.53- 169.11- 366.52-1 157.17-1 802.66
Profitability
EBIT-%98.9 %98.8 %98.8 %
ROA-10.5 %0.1 %50.8 %37.2 %31.2 %
ROE-12.0 %-0.2 %52.1 %38.5 %32.8 %
ROI-10.6 %0.1 %51.0 %37.3 %31.3 %
Economic value added (EVA)- 254.99-78.43676.91649.79728.88
Solvency
Equity ratio93.2 %96.8 %97.4 %94.4 %92.8 %
Gearing6.8 %2.7 %2.2 %5.5 %7.3 %
Relative net indebtedness %108.7 %-47.6 %-153.1 %-206.5 %
Liquidity
Quick ratio14.731.629.99.68.7
Current ratio14.731.629.99.68.7
Cash and cash equivalents268.82203.63402.451 282.992 025.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-789.3 %170.7 %157.8 %210.7 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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