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KW-PLAN ApS — Credit Rating and Financial Key Figures

CVR number: 10085322
Svennerupvej 9, Tingerup 4683 Rønnede
tel: 57801922
Free credit report Annual report

Company information

Official name
KW-PLAN ApS
Personnel
2 persons
Established
2002
Domicile
Tingerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit628.56461.63421.75351.63320.36
EBIT272.1627.11-16.66-20.69-26.61
Net earnings298.93- 183.13124.45144.1929.20
Shareholders equity total1 254.771 071.631 196.081 340.271 369.48
Balance sheet total (assets)1 950.651 650.991 771.201 827.471 757.44
Net debt-1 304.96-1 078.80-1 216.94-1 419.87-1 454.79
Profitability
EBIT-%
ROA19.0 %3.4 %7.3 %8.0 %2.0 %
ROE27.0 %-15.7 %11.0 %11.4 %2.2 %
ROI22.1 %3.6 %7.6 %8.5 %2.1 %
Economic value added (EVA)125.90-61.92-95.46- 105.45- 108.59
Solvency
Equity ratio64.3 %64.9 %67.5 %73.3 %77.9 %
Gearing41.2 %46.3 %41.0 %28.8 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.03.84.5
Current ratio2.72.73.03.84.5
Cash and cash equivalents1 821.921 575.191 707.581 805.361 740.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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