KVH MEDIA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 67384814
Kokkedal Industripark 2 B, 2980 Kokkedal
account@emea.kvh.com
tel: 45160181

Credit rating

Company information

Official name
KVH MEDIA GROUP ApS
Established
1981
Company form
Private limited company
Industry

About KVH MEDIA GROUP ApS

KVH MEDIA GROUP ApS (CVR number: 67384814) is a company from FREDENSBORG. The company recorded a gross profit of 633.7 kDKK in 2017. The operating profit was 633.7 kDKK, while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 MEDIA GROUP ApS's liquidity measured by quick ratio was 4.2 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
2016
2017
Volume
Net sales
Gross profit741.25633.74
EBIT741.25633.74
Net earnings524.66487.60
Shareholders equity total1 503.641 991.24
Balance sheet total (assets)2 257.402 607.39
Net debt-1 530.01-2 204.60
Profitability
EBIT-%
ROA33.3 %26.8 %
ROE34.9 %27.9 %
ROI42.8 %33.0 %
Economic value added (EVA)576.76508.40
Solvency
Equity ratio66.6 %76.4 %
Gearing16.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.2
Current ratio3.04.2
Cash and cash equivalents1 784.012 410.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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