KIVI-TEX A/S — Credit Rating and Financial Key Figures

CVR number: 66434710
Meterbuen 25, 2740 Skovlunde

Company information

Official name
KIVI-TEX A/S
Personnel
9 persons
Established
1980
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 730.0919 410.65
EBIT-9 062.56-5 900.21
Net earnings9 823.85177 589.16133 795.08175 720.59169 128.82
Shareholders equity total988 030.831 138 045.181 254 520.201 404 709.841 549 067.45
Balance sheet total (assets)1 144 758.651 295 450.171 433 115.191 624 680.421 863 384.15
Net debt208 666.34304 707.24
Profitability
EBIT-%
ROA12.1 %10.4 %
ROE1.0 %16.7 %11.2 %13.2 %11.5 %
ROI12.2 %10.4 %
Economic value added (EVA)-57 354.11-49 648.55-57 186.77-74 532.69-88 362.15
Solvency
Equity ratio100.0 %100.0 %100.0 %86.5 %83.1 %
Gearing15.0 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents2 305.522 521.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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