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KW-PLAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KW-PLAN ApS
KW-PLAN ApS (CVR number: 10085322) is a company from FAXE. The company recorded a gross profit of 320.4 kDKK in 2025. The operating profit was -26.6 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. KW-PLAN ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 628.56 | 461.63 | 421.75 | 351.63 | 320.36 |
| EBIT | 272.16 | 27.11 | -16.66 | -20.69 | -26.61 |
| Net earnings | 298.93 | - 183.13 | 124.45 | 144.19 | 29.20 |
| Shareholders equity total | 1 254.77 | 1 071.63 | 1 196.08 | 1 340.27 | 1 369.48 |
| Balance sheet total (assets) | 1 950.65 | 1 650.99 | 1 771.20 | 1 827.47 | 1 757.44 |
| Net debt | -1 304.96 | -1 078.80 | -1 216.94 | -1 419.87 | -1 454.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | 3.4 % | 7.3 % | 8.0 % | 2.0 % |
| ROE | 27.0 % | -15.7 % | 11.0 % | 11.4 % | 2.2 % |
| ROI | 22.1 % | 3.6 % | 7.6 % | 8.5 % | 2.1 % |
| Economic value added (EVA) | 125.90 | -61.92 | -95.46 | - 105.45 | - 108.59 |
| Solvency | |||||
| Equity ratio | 64.3 % | 64.9 % | 67.5 % | 73.3 % | 77.9 % |
| Gearing | 41.2 % | 46.3 % | 41.0 % | 28.8 % | 20.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.7 | 3.0 | 3.8 | 4.5 |
| Current ratio | 2.7 | 2.7 | 3.0 | 3.8 | 4.5 |
| Cash and cash equivalents | 1 821.92 | 1 575.19 | 1 707.58 | 1 805.36 | 1 740.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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