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 351.6 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 732.56 | 628.56 | 461.63 | 421.75 | 351.63 |
EBIT | 200.68 | 272.16 | 27.11 | -16.66 | -20.69 |
Net earnings | 179.38 | 298.93 | - 183.13 | 124.45 | 144.19 |
Shareholders equity total | 955.83 | 1 254.77 | 1 071.63 | 1 196.08 | 1 340.27 |
Balance sheet total (assets) | 2 108.46 | 1 950.65 | 1 650.99 | 1 771.20 | 1 827.47 |
Net debt | -1 203.53 | -1 304.96 | -1 078.80 | -1 216.94 | -1 419.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 19.0 % | 3.4 % | 7.3 % | 8.0 % |
ROE | 20.7 % | 27.0 % | -15.7 % | 11.0 % | 11.4 % |
ROI | 18.3 % | 22.1 % | 3.6 % | 7.6 % | 8.5 % |
Economic value added (EVA) | 165.92 | 263.54 | 55.60 | 8.64 | 5.01 |
Solvency | |||||
Equity ratio | 45.3 % | 64.3 % | 64.9 % | 67.5 % | 73.3 % |
Gearing | 80.3 % | 41.2 % | 46.3 % | 41.0 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | 2.7 | 3.0 | 3.8 |
Current ratio | 1.7 | 2.7 | 2.7 | 3.0 | 3.8 |
Cash and cash equivalents | 1 971.28 | 1 821.92 | 1 575.19 | 1 707.58 | 1 805.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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