KV INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10138787
Bredhøjvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
KV INVEST A/S
Established
1986
Company form
Limited company
Industry

About KV INVEST A/S

KV INVEST A/S (CVR number: 10138787) is a company from SILKEBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KV INVEST A/S's liquidity measured by quick ratio was 65.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.21-6.25-6.05-6.28-7.63
EBIT-6.21-6.25-6.05-6.28-7.63
Net earnings206.88375.03- 253.8960.93262.87
Shareholders equity total1 533.081 908.111 654.221 715.151 978.02
Balance sheet total (assets)1 603.332 084.111 772.481 832.952 079.33
Net debt-1 482.60-1 962.62-1 615.40-1 618.50-2 039.42
Profitability
EBIT-%
ROA16.9 %26.2 %22.7 %22.7 %20.4 %
ROE14.5 %21.8 %-14.3 %3.6 %14.2 %
ROI17.3 %28.1 %24.6 %23.6 %20.9 %
Economic value added (EVA)1.27-7.41-1.98-6.85-5.51
Solvency
Equity ratio95.6 %91.6 %93.3 %93.6 %95.1 %
Gearing6.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio128.329.715.015.665.5
Current ratio128.329.715.015.665.5
Cash and cash equivalents1 482.601 962.621 615.401 723.802 058.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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