KVA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32097545
Griffenfeldsgade 7 A, 2200 København N
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Credit rating

Company information

Official name
KVA INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KVA INVEST ApS

KVA INVEST ApS (CVR number: 32097545) is a company from KØBENHAVN. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -104.9 kDKK, while net earnings were -323 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. KVA INVEST ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.38-3.75- 357.19-44.87
EBIT-3.13-3.38-3.75- 357.19- 104.87
Net earnings-3 319.62-4 457.403 588.1473.90- 322.98
Shareholders equity total7 922.213 464.807 052.947 126.856 402.86
Balance sheet total (assets)8 081.784 065.087 530.187 261.1024 881.52
Net debt121.63573.65474.11-5.66-10.09
Profitability
EBIT-%
ROA-34.1 %-73.4 %62.1 %1.8 %-1.7 %
ROE-34.6 %-78.3 %68.2 %1.0 %-4.8 %
ROI-34.1 %-73.6 %62.3 %1.8 %-1.8 %
Economic value added (EVA)- 576.06- 409.33- 206.69- 612.35- 459.32
Solvency
Equity ratio98.0 %85.2 %93.7 %98.2 %25.7 %
Gearing2.0 %16.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.93.46.453.87.9
Current ratio9.93.46.453.87.9
Cash and cash equivalents34.810.085.6610.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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