KDSW 2017 ApS

CVR number: 38568434
Aastrupvej 63 B, 6100 Haderslev

Credit rating

Company information

Official name
KDSW 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KDSW 2017 ApS

KDSW 2017 ApS (CVR number: 38568434) is a company from HADERSLEV. The company recorded a gross profit of 116.6 kDKK in 2023. The operating profit was 72.8 kDKK, while net earnings were 2219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. KDSW 2017 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.75-12.0036.08119.79116.60
EBIT-8.75-12.0013.1641.4172.78
Net earnings568.36-40.45448.852 214.172 219.74
Shareholders equity total9 664.209 623.7610 072.6012 060.7812 780.51
Balance sheet total (assets)10 589.0710 250.9312 663.4915 503.9716 669.81
Net debt128.69614.652 382.562 619.383 069.75
Profitability
EBIT-%
ROA5.4 %-0.3 %4.1 %16.0 %13.7 %
ROE5.8 %-0.4 %4.6 %20.0 %17.9 %
ROI5.6 %-0.3 %4.2 %16.5 %14.4 %
Economic value added (EVA)-5.9214.8513.3444.41168.31
Solvency
Equity ratio91.3 %93.9 %79.8 %78.0 %76.8 %
Gearing6.1 %6.4 %24.0 %22.5 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.30.60.7
Current ratio1.00.90.30.60.7
Cash and cash equivalents464.953.0235.0193.96169.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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