KVM-GENVEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVM-GENVEX A/S
KVM-GENVEX A/S (CVR number: 21387649) is a company from HADERSLEV. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was -1374 kDKK, while net earnings were -1791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KVM-GENVEX A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 865.00 | 26 643.00 | 27 583.00 | 30 158.86 | 16 310.19 |
EBIT | 5 678.00 | 7 279.00 | 7 700.00 | 8 638.01 | -1 374.00 |
Net earnings | 5 932.00 | 5 485.00 | 5 000.24 | -1 791.10 | |
Shareholders equity total | 18 390.00 | 24 322.39 | 29 807.43 | 34 807.67 | 33 016.58 |
Balance sheet total (assets) | 56 235.00 | 66 153.00 | 83 858.00 | 86 068.80 | 61 085.98 |
Net debt | 28 060.00 | 38 052.99 | 40 333.06 | 19 627.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 13.0 % | 10.7 % | 11.4 % | -0.0 % |
ROE | 27.8 % | 20.3 % | 15.5 % | -5.3 % | |
ROI | 10.1 % | 14.4 % | 12.9 % | 13.1 % | -0.0 % |
Economic value added (EVA) | 4 982.64 | 4 763.34 | 4 793.03 | 5 241.08 | -2 803.92 |
Solvency | |||||
Equity ratio | 100.0 % | 36.8 % | 35.5 % | 40.4 % | 54.0 % |
Gearing | 115.4 % | 127.7 % | 115.9 % | 59.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 0.6 | |
Current ratio | 1.1 | 1.2 | 1.3 | 1.7 | |
Cash and cash equivalents | 1.00 | 1.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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