KWH Aps — Credit Rating and Financial Key Figures

CVR number: 40042873
Overbyvej 12, Seest 6000 Kolding

Credit rating

Company information

Official name
KWH Aps
Personnel
1 person
Established
2018
Domicile
Seest
Company form
Private limited company
Industry

About KWH Aps

KWH Aps (CVR number: 40042873) is a company from KOLDING. The company recorded a gross profit of -135.5 kDKK in 2024. The operating profit was -195.5 kDKK, while net earnings were -282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KWH Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit391.35-97.50- 133.54- 126.49- 135.49
EBIT311.35- 155.50- 193.54- 186.49- 195.49
Net earnings393.91- 180.271 307.55- 274.07- 282.42
Shareholders equity total1 322.55619.041 812.191 420.311 137.89
Balance sheet total (assets)3 461.782 515.153 636.532 916.562 762.96
Net debt1 508.801 735.74- 137.061 291.641 595.69
Profitability
EBIT-%
ROA18.1 %-6.0 %49.0 %-5.7 %-6.8 %
ROE34.1 %-18.6 %107.6 %-17.0 %-22.1 %
ROI20.5 %-6.4 %49.8 %-5.8 %-6.9 %
Economic value added (EVA)65.49- 280.24- 261.50- 366.85- 340.09
Solvency
Equity ratio38.2 %24.6 %49.8 %48.7 %41.2 %
Gearing133.8 %293.6 %98.1 %102.6 %141.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.20.10.0
Current ratio0.60.41.20.10.0
Cash and cash equivalents260.7081.661 914.12165.559.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.