K W CASES A/S — Credit Rating and Financial Key Figures

CVR number: 10806577
Navergangen 12, 2690 Karlslunde
tel: 46155455

Credit rating

Company information

Official name
K W CASES A/S
Personnel
5 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About K W CASES A/S

K W CASES A/S (CVR number: 10806577) is a company from GREVE. The company recorded a gross profit of 3149 kDKK in 2024. The operating profit was 403.5 kDKK, while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. K W CASES A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 602.322 534.743 413.144 235.063 149.03
EBIT603.91149.88715.061 508.48403.50
Net earnings372.3628.93484.621 051.59219.20
Shareholders equity total3 488.313 517.244 001.855 053.445 272.64
Balance sheet total (assets)8 974.849 000.118 664.979 515.528 556.34
Net debt4 019.093 549.632 458.411 603.391 095.35
Profitability
EBIT-%
ROA6.5 %1.7 %8.1 %16.6 %4.5 %
ROE11.3 %0.8 %12.9 %23.2 %4.2 %
ROI7.8 %2.0 %10.2 %22.2 %6.0 %
Economic value added (EVA)144.68- 210.14258.47887.857.84
Solvency
Equity ratio38.9 %39.1 %46.2 %53.1 %61.6 %
Gearing115.2 %100.9 %61.4 %31.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.40.2
Current ratio0.40.40.40.70.6
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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