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

CVR number: 10138787
Bredhøjvej 2, 8600 Silkeborg
Free credit report Annual report

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 -7.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings375.03- 253.8960.93262.8737.18
Shareholders equity total1 908.111 654.221 715.151 978.022 015.20
Balance sheet total (assets)2 084.111 772.481 832.952 079.332 306.23
Net debt-1 962.62-1 615.40-1 618.50-2 039.42-2 068.69
Profitability
EBIT-%
ROA26.2 %22.7 %22.7 %20.4 %11.2 %
ROE21.8 %-14.3 %3.6 %14.2 %1.9 %
ROI28.1 %24.6 %23.6 %20.9 %11.6 %
Economic value added (EVA)-81.91- 100.60-88.02-97.43- 106.50
Solvency
Equity ratio91.6 %93.3 %93.6 %95.1 %87.4 %
Gearing6.1 %1.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.715.015.665.57.9
Current ratio29.715.015.665.57.9
Cash and cash equivalents1 962.621 615.401 723.802 058.652 277.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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