KVIVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28304153
Torvegade 12 A, 8900 Randers C

Company information

Official name
KVIVEST A/S
Established
2004
Company form
Limited company
Industry

About KVIVEST A/S

KVIVEST A/S (CVR number: 28304153) is a company from RANDERS. The company recorded a gross profit of -7.9 kDKK in 2020. The operating profit was -7.9 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, 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. KVIVEST A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.00-5.83-20.45-7.04-7.85
EBIT-12.00-5.83-55.45-7.04-7.85
Net earnings73.0090.2749.99106.84112.40
Shareholders equity total695.00785.14835.13941.971 054.37
Balance sheet total (assets)1 719.001 715.611 765.111 814.941 549.94
Net debt1 007.00910.08812.12692.1077.90
Profitability
EBIT-%
ROA5.2 %5.9 %2.9 %6.0 %6.7 %
ROE10.5 %12.2 %6.2 %12.0 %11.3 %
ROI5.3 %5.9 %2.9 %6.0 %6.7 %
Economic value added (EVA)-12.0084.3730.6681.4878.52
Solvency
Equity ratio40.4 %45.8 %47.3 %51.9 %68.0 %
Gearing144.9 %117.0 %110.0 %91.6 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.03.00.9
Current ratio0.00.02.03.00.9
Cash and cash equivalents8.82106.78170.80408.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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