KAVI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19504719
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400

Credit rating

Company information

Official name
KAVI INVEST A/S
Personnel
3 persons
Established
1942
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.0940.9640.7649.1051.36
Gross profit18.173.0814.7429.7130.95
EBIT179.7449.2940.4269.7152.47
Net earnings141.8435.5224.9840.0937.65
Shareholders equity total655.87678.38690.36717.45740.10
Balance sheet total (assets)897.50923.721 012.221 054.681 087.01
Net debt-39.61-39.37135.94122.38115.27
Profitability
EBIT-%448.3 %120.3 %99.2 %142.0 %102.2 %
ROA22.6 %6.1 %4.8 %5.9 %5.0 %
ROE24.0 %5.3 %3.6 %5.7 %5.2 %
ROI23.1 %6.2 %4.8 %6.0 %5.1 %
Economic value added (EVA)105.30-11.21-11.623.39-10.32
Solvency
Equity ratio73.1 %73.4 %68.2 %68.0 %68.1 %
Gearing10.5 %9.3 %19.9 %19.1 %19.1 %
Relative net indebtedness %-7.2 %-18.8 %405.1 %320.2 %293.6 %
Liquidity
Quick ratio4.95.91.11.51.6
Current ratio4.95.91.11.51.6
Cash and cash equivalents108.42102.161.7614.6426.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.8 %7.0 %1.6 %14.2 %22.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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