KVF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44269163
Karrebæksti 1, Karrebæk 4736 Karrebæksminde

Credit rating

Company information

Official name
KVF Invest ApS
Established
2023
Domicile
Karrebæk
Company form
Private limited company
Industry

About KVF Invest ApS

KVF Invest ApS (CVR number: 44269163) is a company from NÆSTVED. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVF Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings288.17
Shareholders equity total328.17
Balance sheet total (assets)1 882.27
Net debt
Profitability
EBIT-%
ROA22.9 %
ROE87.8 %
ROI131.4 %
Economic value added (EVA)-6.25
Solvency
Equity ratio17.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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