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
8 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 3708 kUSD in 2024. The operating profit was 306.4 kUSD, while net earnings were 276.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVH INDUSTRIES A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 656.263 803.034 016.273 393.403 708.02
EBIT303.69308.69407.88245.05306.38
Net earnings2 346.08263.39308.35247.59276.92
Shareholders equity total6 384.206 655.196 976.597 252.797 567.59
Balance sheet total (assets)8 315.468 887.018 878.5010 119.928 823.20
Net debt-1 142.67- 292.78-1 396.56- 168.60-1 929.92
Profitability
EBIT-%
ROA27.1 %4.1 %4.9 %3.7 %4.1 %
ROE32.4 %4.0 %4.5 %3.5 %3.7 %
ROI31.5 %4.7 %5.5 %4.0 %4.5 %
Economic value added (EVA)- 205.73- 109.52-89.79- 211.09- 237.08
Solvency
Equity ratio76.8 %75.2 %78.6 %71.7 %85.8 %
Gearing8.8 %20.0 %12.4 %28.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.71.93.4
Current ratio2.92.73.22.54.9
Cash and cash equivalents1 704.941 626.722 262.112 261.492 145.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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