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KVIST & HARBOE ApS — Credit Rating and Financial Key Figures

CVR number: 42325120
Parkboulevarden 31, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
KVIST & HARBOE ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About KVIST & HARBOE ApS

KVIST & HARBOE ApS (CVR number: 42325120) is a company from RANDERS. The company recorded a gross profit of 2582.7 kDKK in 2025. The operating profit was 939.4 kDKK, while net earnings were 734 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. KVIST & HARBOE ApS's liquidity measured by quick ratio was 4.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit4 136.342 995.742 658.692 582.65
EBIT2 325.591 439.511 112.21939.38
Net earnings1 803.591 100.13879.33733.96
Shareholders equity total1 843.591 743.721 523.051 257.00
Balance sheet total (assets)2 210.053 341.812 067.271 724.37
Net debt-1 229.88-2 616.12-1 476.69-1 227.47
Profitability
EBIT-%
ROA105.2 %51.9 %42.1 %50.4 %
ROE97.8 %61.3 %53.8 %52.8 %
ROI126.1 %80.3 %69.8 %68.5 %
Economic value added (EVA)1 811.121 026.27777.24649.22
Solvency
Equity ratio83.4 %52.2 %73.7 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.92.13.84.5
Current ratio5.92.13.84.5
Cash and cash equivalents1 229.882 616.121 476.691 227.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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