KVH Invest A/S

CVR number: 33443617
Ørnevej 3 B, 2670 Greve
kht@hansen.mail.dk
tel: 43960799

Credit rating

Company information

Official name
KVH Invest A/S
Established
1971
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KVH Invest A/S

KVH Invest A/S (CVR number: 33443617) is a company from GREVE. The company recorded a gross profit of 115.2 kDKK in 2019. The operating profit was 115.2 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVH Invest A/S's liquidity measured by quick ratio was 175.7 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
2016201720182019
Volume
Net sales
Gross profit688.00225.1893.32115.21
EBIT- 368.00221.2893.32115.21
Net earnings- 325.00180.85194.5678.55
Shareholders equity total6 505.005 486.065 572.615 540.57
Balance sheet total (assets)7 115.005 588.785 656.435 570.45
Net debt-5 539.00-4 724.72-5 068.38-5 249.29
Profitability
EBIT-%
ROA-5.2 %3.9 %5.9 %3.2 %
ROE-5.0 %3.0 %3.5 %1.4 %
ROI-5.7 %4.1 %6.0 %3.3 %
Economic value added (EVA)- 273.06124.0734.5464.53
Solvency
Equity ratio91.4 %98.2 %98.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.546.461.2175.7
Current ratio26.948.261.8175.7
Cash and cash equivalents5 539.004 724.725 068.385 249.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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