KVA VIND A/S — Credit Rating and Financial Key Figures

CVR number: 32092365
Borrisvej 10, 6900 Skjern
helle@kva-diesel.dk
tel: 97364013

Credit rating

Company information

Official name
KVA VIND A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KVA VIND A/S

KVA VIND A/S (CVR number: 32092365) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 36.5 kDKK in 2021. The operating profit was 36.5 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVA VIND A/S's liquidity measured by quick ratio was 7.2 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
20172018201920202021
Volume
Net sales
Gross profit737.111 648.49142.92- 279.2736.47
EBIT- 667.86567.66-2 335.05- 723.3836.47
Net earnings- 692.62460.35-2 360.69- 727.8131.68
Shareholders equity total2 821.113 281.461 020.59292.77170.78
Balance sheet total (assets)5 410.826 824.411 442.07332.28198.31
Net debt1 907.662 622.3426.79
Profitability
EBIT-%
ROA-8.7 %9.3 %-53.5 %-81.3 %15.8 %
ROE-21.9 %15.1 %-109.7 %-110.8 %13.7 %
ROI-9.8 %10.7 %-63.4 %-107.7 %18.1 %
Economic value added (EVA)- 844.43500.00-2 484.41- 774.6613.74
Solvency
Equity ratio52.1 %48.1 %70.8 %88.1 %86.1 %
Gearing67.6 %79.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.38.47.2
Current ratio1.61.10.38.47.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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