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 -7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 206.88 | 375.03 | - 253.89 | 60.93 | 262.87 |
Shareholders equity total | 1 533.08 | 1 908.11 | 1 654.22 | 1 715.15 | 1 978.02 |
Balance sheet total (assets) | 1 603.33 | 2 084.11 | 1 772.48 | 1 832.95 | 2 079.33 |
Net debt | -1 482.60 | -1 962.62 | -1 615.40 | -1 618.50 | -2 039.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 26.2 % | 22.7 % | 22.7 % | 20.4 % |
ROE | 14.5 % | 21.8 % | -14.3 % | 3.6 % | 14.2 % |
ROI | 17.3 % | 28.1 % | 24.6 % | 23.6 % | 20.9 % |
Economic value added (EVA) | 1.27 | -7.41 | -1.98 | -6.85 | -5.51 |
Solvency | |||||
Equity ratio | 95.6 % | 91.6 % | 93.3 % | 93.6 % | 95.1 % |
Gearing | 6.1 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 128.3 | 29.7 | 15.0 | 15.6 | 65.5 |
Current ratio | 128.3 | 29.7 | 15.0 | 15.6 | 65.5 |
Cash and cash equivalents | 1 482.60 | 1 962.62 | 1 615.40 | 1 723.80 | 2 058.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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