KIVI-TEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIVI-TEX A/S
KIVI-TEX A/S (CVR number: 66434710) is a company from BALLERUP. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was -5900.2 kDKK, while net earnings were 169.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIVI-TEX A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 730.09 | 19 410.65 | |||
EBIT | -9 062.56 | -5 900.21 | |||
Net earnings | 9 823.85 | 177 589.16 | 133 795.08 | 175 720.59 | 169 128.82 |
Shareholders equity total | 988 030.83 | 1 138 045.18 | 1 254 520.20 | 1 404 709.84 | 1 549 067.45 |
Balance sheet total (assets) | 1 144 758.65 | 1 295 450.17 | 1 433 115.19 | 1 624 680.42 | 1 863 384.15 |
Net debt | 208 666.34 | 304 707.24 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 10.4 % | |||
ROE | 1.0 % | 16.7 % | 11.2 % | 13.2 % | 11.5 % |
ROI | 12.2 % | 10.4 % | |||
Economic value added (EVA) | -57 354.11 | -49 648.55 | -57 186.77 | -74 532.69 | -88 362.15 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 86.5 % | 83.1 % |
Gearing | 15.0 % | 19.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | |||
Current ratio | 1.6 | 1.5 | |||
Cash and cash equivalents | 2 305.52 | 2 521.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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