KW-PLAN ApS

CVR number: 10085322
Svennerupvej 9, Tingerup 4683 Rønnede
tel: 57801922

Credit rating

Company information

Official name
KW-PLAN ApS
Established
2002
Domicile
Tingerup
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit778.17667.06732.56628.56461.63
EBIT118.65- 187.71200.68272.1627.11
Net earnings84.37- 136.91179.38298.93- 183.13
Shareholders equity total913.37776.46955.831 254.771 071.63
Balance sheet total (assets)1 214.231 144.302 108.461 950.651 650.99
Net debt-1 047.76- 916.17-1 203.53-1 304.96-1 078.80
Profitability
EBIT-%
ROA11.8 %-11.6 %14.3 %19.0 %3.4 %
ROE9.7 %-16.2 %20.7 %27.0 %-15.7 %
ROI15.7 %-15.8 %18.3 %22.1 %3.6 %
Economic value added (EVA)107.11- 180.28165.92263.5455.60
Solvency
Equity ratio75.2 %67.9 %45.3 %64.3 %64.9 %
Gearing1.5 %3.6 %80.3 %41.2 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.71.72.72.7
Current ratio3.82.71.72.72.7
Cash and cash equivalents1 061.12944.491 971.281 821.921 575.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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