KIVAN FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 32271251
Saltøvej 118, 4700 Næstved
is@kivan-food.dk
tel: 55445463
Free credit report Annual report

Company information

Official name
KIVAN FOOD A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry

About KIVAN FOOD A/S

KIVAN FOOD A/S (CVR number: 32271251) is a company from NÆSTVED. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 2883.1 kDKK, while net earnings were 2112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIVAN FOOD A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 696.7511 040.0411 375.539 586.4411 440.12
EBIT1 463.427 079.145 297.012 402.942 883.13
Net earnings1 098.705 494.203 956.141 760.952 112.69
Shareholders equity total5 186.3510 280.548 786.686 647.637 000.32
Balance sheet total (assets)10 119.3812 911.5115 292.2911 293.898 552.90
Net debt440.17-1 568.094 093.81867.93-5 438.90
Profitability
EBIT-%
ROA16.7 %61.5 %37.6 %18.1 %29.1 %
ROE23.7 %71.0 %41.5 %22.8 %31.0 %
ROI30.0 %88.8 %45.6 %23.5 %39.6 %
Economic value added (EVA)934.055 237.723 613.771 223.981 867.40
Solvency
Equity ratio51.3 %79.6 %57.5 %58.9 %81.8 %
Gearing8.5 %0.0 %46.6 %13.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.00.40.45.0
Current ratio1.94.72.22.25.0
Cash and cash equivalents0.831 568.890.700.515 439.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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