KAVI INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAVI INVEST A/S
KAVI INVEST A/S (CVR number: 19504719) is a company from KØBENHAVN. The company reported a net sales of 51.4 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 102.2 % (EBIT: 52.5 mDKK), while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. KAVI INVEST A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.09 | 40.96 | 40.76 | 49.10 | 51.36 |
Gross profit | 18.17 | 3.08 | 14.74 | 29.71 | 30.95 |
EBIT | 179.74 | 49.29 | 40.42 | 69.71 | 52.47 |
Net earnings | 141.84 | 35.52 | 24.98 | 40.09 | 37.65 |
Shareholders equity total | 655.87 | 678.38 | 690.36 | 717.45 | 740.10 |
Balance sheet total (assets) | 897.50 | 923.72 | 1 012.22 | 1 054.68 | 1 087.01 |
Net debt | -39.61 | -39.37 | 135.94 | 122.38 | 115.27 |
Profitability | |||||
EBIT-% | 448.3 % | 120.3 % | 99.2 % | 142.0 % | 102.2 % |
ROA | 22.6 % | 6.1 % | 4.8 % | 5.9 % | 5.0 % |
ROE | 24.0 % | 5.3 % | 3.6 % | 5.7 % | 5.2 % |
ROI | 23.1 % | 6.2 % | 4.8 % | 6.0 % | 5.1 % |
Economic value added (EVA) | 105.30 | -11.21 | -11.62 | 3.39 | -10.32 |
Solvency | |||||
Equity ratio | 73.1 % | 73.4 % | 68.2 % | 68.0 % | 68.1 % |
Gearing | 10.5 % | 9.3 % | 19.9 % | 19.1 % | 19.1 % |
Relative net indebtedness % | -7.2 % | -18.8 % | 405.1 % | 320.2 % | 293.6 % |
Liquidity | |||||
Quick ratio | 4.9 | 5.9 | 1.1 | 1.5 | 1.6 |
Current ratio | 4.9 | 5.9 | 1.1 | 1.5 | 1.6 |
Cash and cash equivalents | 108.42 | 102.16 | 1.76 | 14.64 | 26.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 21.8 % | 7.0 % | 1.6 % | 14.2 % | 22.3 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AAA |
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