KVA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4 457.40 | 3 588.14 | 73.90 | - 322.98 |
Shareholders equity total | 7 922.21 | 3 464.80 | 7 052.94 | 7 126.85 | 6 402.86 |
Balance sheet total (assets) | 8 081.78 | 4 065.08 | 7 530.18 | 7 261.10 | 24 881.52 |
Net debt | 121.63 | 573.65 | 474.11 | -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 ratio | 98.0 % | 85.2 % | 93.7 % | 98.2 % | 25.7 % |
Gearing | 2.0 % | 16.6 % | 6.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 3.4 | 6.4 | 53.8 | 7.9 |
Current ratio | 9.9 | 3.4 | 6.4 | 53.8 | 7.9 |
Cash and cash equivalents | 34.81 | 0.08 | 5.66 | 10.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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