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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

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: 71014118) is a company from SILKEBORG. The company recorded a gross profit of 58.1 mDKK in 2025. The operating profit was 444 kDKK, while net earnings were 140 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 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit58 548.0058 060.00
EBIT2 937.00444.00
Net earnings2 238.00140.00
Shareholders equity total50 825.0046 545.00
Balance sheet total (assets)165 074.00151 378.00
Net debt51 238.0051 375.00
Profitability
EBIT-%
ROA3.2 %1.4 %
ROE4.4 %0.3 %
ROI4.5 %1.9 %
Economic value added (EVA)2 085.27-5 545.48
Solvency
Equity ratio30.8 %30.7 %
Gearing101.5 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.41.3
Cash and cash equivalents354.00245.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-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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