Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ANDERS KAVIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27418597
Themsvej 31, 8240 Risskov
tel: 86167260
Free credit report Annual report

Company information

Official name
ANDERS KAVIN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ANDERS KAVIN HOLDING ApS

ANDERS KAVIN HOLDING ApS (CVR number: 27418597) is a company from AARHUS. The company recorded a gross profit of -24.6 kDKK in 2025, demonstrating a growth of 85.8 % compared to the previous year. The operating profit was -24.6 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. 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. ANDERS KAVIN HOLDING ApS's liquidity measured by quick ratio was 13.8 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
2021
2022
2023
2024
2025
Volume
Net sales50.35-42.53- 153.69
Gross profit-20.6030.11-63.57- 173.65-24.62
EBIT-20.6030.11-63.57- 173.65-24.62
Net earnings169.20- 105.4239.86- 103.42-59.59
Shareholders equity total2 017.581 912.161 952.021 848.601 721.50
Balance sheet total (assets)2 117.992 016.332 062.651 967.281 855.54
Net debt-1 595.08-1 388.02-1 513.80-1 550.35-1 566.30
Profitability
EBIT-%59.8 %
ROA8.5 %8.1 %3.7 %-2.0 %3.8 %
ROE8.8 %-5.4 %2.1 %-5.4 %-3.3 %
ROI8.6 %8.2 %3.7 %-2.0 %3.8 %
Economic value added (EVA)- 118.02-82.63- 137.37- 276.79- 127.40
Solvency
Equity ratio95.3 %94.8 %94.6 %94.0 %92.8 %
Gearing4.7 %5.1 %5.3 %6.1 %6.9 %
Relative net indebtedness %-2744.1 %3543.9 %1004.5 %
Liquidity
Quick ratio19.617.517.316.613.8
Current ratio19.617.517.316.613.8
Cash and cash equivalents1 688.991 485.691 617.931 662.531 684.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %664.9 %-732.9 %-173.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.