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KVM A/S — Credit Rating and Financial Key Figures

CVR number: 71014118
Industrivej 22, 8620 Kjellerup
kvm@kvm.dk
tel: 87702703

Credit rating

Company information

Official name
KVM A/S
Personnel
152 persons
Established
1982
Company form
Limited company
Industry

About KVM A/S

KVM A/S (CVR number: 71014118K) is a company from SILKEBORG. The company recorded a gross profit of 65.2 mDKK in 2025. The operating profit was 2288 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KVM A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit90 869.0080 971.0083 071.0066 831.0065 189.00
EBIT90 869.0080 971.0083 071.005 794.002 288.00
Net earnings23 974.0014 581.0014 510.002 238.00140.00
Shareholders equity total46 032.0037 043.0048 608.0050 825.0046 545.00
Balance sheet total (assets)109 423.00165 450.00162 055.00164 883.00153 575.00
Net debt48 435.0050 095.00
Profitability
EBIT-%
ROA87.0 %58.9 %50.7 %3.6 %1.8 %
ROE60.2 %35.1 %33.9 %4.5 %0.3 %
ROI87.0 %58.9 %50.7 %4.3 %2.5 %
Economic value added (EVA)89 179.6078 657.8981 209.592 064.56-4 138.94
Solvency
Equity ratio100.0 %100.0 %100.0 %30.8 %30.3 %
Gearing96.5 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.51.4
Cash and cash equivalents624.001 337.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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