KW-PLAN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit732.56628.56461.63421.75351.63
EBIT200.68272.1627.11-16.66-20.69
Net earnings179.38298.93- 183.13124.45144.19
Shareholders equity total955.831 254.771 071.631 196.081 340.27
Balance sheet total (assets)2 108.461 950.651 650.991 771.201 827.47
Net debt-1 203.53-1 304.96-1 078.80-1 216.94-1 419.87
Profitability
EBIT-%
ROA14.3 %19.0 %3.4 %7.3 %8.0 %
ROE20.7 %27.0 %-15.7 %11.0 %11.4 %
ROI18.3 %22.1 %3.6 %7.6 %8.5 %
Economic value added (EVA)165.92263.5455.608.645.01
Solvency
Equity ratio45.3 %64.3 %64.9 %67.5 %73.3 %
Gearing80.3 %41.2 %46.3 %41.0 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.72.73.03.8
Current ratio1.72.72.73.03.8
Cash and cash equivalents1 971.281 821.921 575.191 707.581 805.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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