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KVM SKAKO A/S — Credit Rating and Financial Key Figures

CVR number: 44532891
Industrivej 22, 8620 Kjellerup
kvm@kvm.dk

Credit rating

Company information

Official name
KVM SKAKO A/S
Personnel
1 person
Established
2023
Company form
Limited company
Industry

About KVM SKAKO A/S

KVM SKAKO A/S (CVR number: 44532891K) is a company from SILKEBORG. The company reported a net sales of 433 mDKK in 2025, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was poor at -11.1 % (EBIT: -48.3 mDKK), while net earnings were -45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KVM SKAKO A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales475 685.00432 990.00
Gross profit119 909.0075 783.00
EBIT-2 954.00-48 262.00
Net earnings-9 539.00-45 071.00
Shareholders equity total135 382.00125 267.00
Balance sheet total (assets)429 764.00347 078.00
Net debt155 426.00126 494.00
Profitability
EBIT-%-0.6 %-11.1 %
ROA-0.5 %-12.2 %
ROE-7.0 %-34.6 %
ROI-0.7 %-16.5 %
Economic value added (EVA)-2 667.38-54 772.42
Solvency
Equity ratio31.5 %36.1 %
Gearing119.9 %105.5 %
Relative net indebtedness %56.8 %48.8 %
Liquidity
Quick ratio0.60.5
Current ratio1.01.1
Cash and cash equivalents6 867.005 659.00
Capital use efficiency
Trade debtors turnover (days)55.749.2
Net working capital %1.0 %3.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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