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 461.6 kDKK in 2022. The operating profit was 27.1 kDKK, while net earnings were -183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 2.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 778.17 | 667.06 | 732.56 | 628.56 | 461.63 |
EBIT | 118.65 | - 187.71 | 200.68 | 272.16 | 27.11 |
Net earnings | 84.37 | - 136.91 | 179.38 | 298.93 | - 183.13 |
Shareholders equity total | 913.37 | 776.46 | 955.83 | 1 254.77 | 1 071.63 |
Balance sheet total (assets) | 1 214.23 | 1 144.30 | 2 108.46 | 1 950.65 | 1 650.99 |
Net debt | -1 047.76 | - 916.17 | -1 203.53 | -1 304.96 | -1 078.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | -11.6 % | 14.3 % | 19.0 % | 3.4 % |
ROE | 9.7 % | -16.2 % | 20.7 % | 27.0 % | -15.7 % |
ROI | 15.7 % | -15.8 % | 18.3 % | 22.1 % | 3.6 % |
Economic value added (EVA) | 107.11 | - 180.28 | 165.92 | 263.54 | 55.60 |
Solvency | |||||
Equity ratio | 75.2 % | 67.9 % | 45.3 % | 64.3 % | 64.9 % |
Gearing | 1.5 % | 3.6 % | 80.3 % | 41.2 % | 46.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.7 | 1.7 | 2.7 | 2.7 |
Current ratio | 3.8 | 2.7 | 1.7 | 2.7 | 2.7 |
Cash and cash equivalents | 1 061.12 | 944.49 | 1 971.28 | 1 821.92 | 1 575.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.