KVH INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 16278203
Birkerød Kongevej 150 B, 3460 Birkerød
tel: 45867077

Company information

Official name
KVH INDUSTRIES A/S
Personnel
11 persons
Established
1992
Company form
Limited company
Industry

About KVH INDUSTRIES A/S

KVH INDUSTRIES A/S (CVR number: 16278203) is a company from RUDERSDAL. The company recorded a gross profit of 3393.4 kUSD in 2023. The operating profit was 245.1 kUSD, while net earnings were 247.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVH INDUSTRIES A/S's liquidity measured by quick ratio was 1.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 452.253 656.263 803.034 016.273 393.40
EBIT264.82303.69308.69407.88245.05
Net earnings288.142 346.08263.39308.35247.59
Shareholders equity total8 090.216 384.206 655.196 976.597 252.79
Balance sheet total (assets)9 881.768 315.468 887.018 878.5010 119.92
Net debt-1 013.52-1 142.67- 292.78-1 396.56- 168.60
Profitability
EBIT-%
ROA3.6 %27.1 %4.1 %4.9 %3.7 %
ROE3.6 %32.4 %4.0 %4.5 %3.5 %
ROI4.1 %31.5 %4.7 %5.5 %4.0 %
Economic value added (EVA)9.2148.48153.18207.7694.85
Solvency
Equity ratio81.9 %76.8 %75.2 %78.6 %71.7 %
Gearing6.7 %8.8 %20.0 %12.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.12.22.71.9
Current ratio4.02.92.73.22.5
Cash and cash equivalents1 555.921 704.941 626.722 262.112 261.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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