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KV INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KV INVEST A/S
KV INVEST A/S (CVR number: 10138787) is a company from SILKEBORG. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.05 | -6.28 | -7.63 | -7.87 |
| EBIT | -6.25 | -6.05 | -6.28 | -7.63 | -7.87 |
| Net earnings | 375.03 | - 253.89 | 60.93 | 262.87 | 37.18 |
| Shareholders equity total | 1 908.11 | 1 654.22 | 1 715.15 | 1 978.02 | 2 015.20 |
| Balance sheet total (assets) | 2 084.11 | 1 772.48 | 1 832.95 | 2 079.33 | 2 306.23 |
| Net debt | -1 962.62 | -1 615.40 | -1 618.50 | -2 039.42 | -2 068.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | 22.7 % | 22.7 % | 20.4 % | 11.2 % |
| ROE | 21.8 % | -14.3 % | 3.6 % | 14.2 % | 1.9 % |
| ROI | 28.1 % | 24.6 % | 23.6 % | 20.9 % | 11.6 % |
| Economic value added (EVA) | -81.91 | - 100.60 | -88.02 | -97.43 | - 106.50 |
| Solvency | |||||
| Equity ratio | 91.6 % | 93.3 % | 93.6 % | 95.1 % | 87.4 % |
| Gearing | 6.1 % | 1.0 % | 10.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.7 | 15.0 | 15.6 | 65.5 | 7.9 |
| Current ratio | 29.7 | 15.0 | 15.6 | 65.5 | 7.9 |
| Cash and cash equivalents | 1 962.62 | 1 615.40 | 1 723.80 | 2 058.65 | 2 277.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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