KVS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32300197
Kirkegade 29, Alslev 6800 Varde

Credit rating

Company information

Official name
KVS INVEST ApS
Established
2009
Domicile
Alslev
Company form
Private limited company
Industry

About KVS INVEST ApS

KVS INVEST ApS (CVR number: 32300197) is a company from VARDE. The company recorded a gross profit of 95.3 kDKK in 2024. The operating profit was 95.3 kDKK, while net earnings were 243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVS INVEST ApS's liquidity measured by quick ratio was 4.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.5579.8864.84119.5495.30
EBIT58.1179.8864.84119.5495.30
Net earnings128.29228.5344.81205.35243.81
Shareholders equity total2 077.922 195.842 127.662 218.612 344.63
Balance sheet total (assets)2 112.082 289.462 235.432 292.012 899.11
Net debt- 856.90- 973.04- 781.55- 954.90- 296.21
Profitability
EBIT-%
ROA7.1 %12.7 %5.8 %11.3 %12.1 %
ROE6.2 %10.7 %2.1 %9.4 %10.7 %
ROI7.2 %13.1 %6.0 %11.7 %12.6 %
Economic value added (EVA)25.6249.1844.0384.9574.31
Solvency
Equity ratio98.4 %95.9 %95.2 %96.8 %80.9 %
Gearing0.5 %1.8 %0.0 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.418.715.246.24.4
Current ratio47.418.715.246.24.4
Cash and cash equivalents856.90983.86819.26955.44717.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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