KVG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25292421
Kong Christians Alle 37, 9000 Aalborg
pl@kvg.dk
tel: 98189877
www.kvg.dk

Company information

Official name
KVG HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About KVG HOLDING ApS

KVG HOLDING ApS (CVR number: 25292421) is a company from AALBORG. The company recorded a gross profit of -200.2 kDKK in 2024. The operating profit was -200.2 kDKK, while net earnings were 5239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVG HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.15-85.00- 262.96- 205.00- 200.24
EBIT-12.1515.00- 612.96- 205.00- 200.24
Net earnings10 705.47106 168.719 768.727 569.005 239.11
Shareholders equity total302 493.74397 640.06402 640.29410 227.00414 096.10
Balance sheet total (assets)304 612.08399 470.12407 002.69422 015.00436 452.57
Net debt-10 351.66- 549.32-30 447.02-11 840.009 075.43
Profitability
EBIT-%
ROA5.3 %30.6 %3.0 %2.0 %1.4 %
ROE3.6 %30.3 %2.4 %1.9 %1.3 %
ROI5.3 %30.7 %3.0 %2.0 %1.4 %
Economic value added (EVA)-14 793.38-15 235.10-20 466.97-20 467.36-21 265.55
Solvency
Equity ratio99.3 %99.5 %98.9 %97.2 %94.9 %
Gearing0.3 %0.0 %0.4 %2.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio75.8132.77.83.82.4
Current ratio75.8132.77.83.82.4
Cash and cash equivalents11 243.55554.0831 938.0421 445.0011 045.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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