KDSW 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38568434
Aastrupvej 63 B, 6100 Haderslev

Company information

Official name
KDSW 2017 ApS
Established
2017
Company form
Private limited company
Industry

About KDSW 2017 ApS

KDSW 2017 ApS (CVR number: 38568434) is a company from HADERSLEV. The company recorded a gross profit of 151.7 kDKK in 2024. The operating profit was 50.4 kDKK, while net earnings were 2806.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDSW 2017 ApS's liquidity measured by quick ratio was 33.8 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 profit-12.0036.08119.79116.60151.72
EBIT-12.0013.1641.4172.7850.41
Net earnings-40.45448.852 214.172 219.742 806.72
Shareholders equity total9 623.7610 072.6012 060.7812 780.5113 687.23
Balance sheet total (assets)10 250.9312 663.4915 503.9716 669.8114 228.64
Net debt614.652 382.562 619.383 069.75-80.98
Profitability
EBIT-%
ROA-0.3 %4.1 %16.0 %13.7 %19.8 %
ROE-0.4 %4.6 %20.0 %17.9 %21.2 %
ROI-0.3 %4.2 %16.5 %14.4 %20.6 %
Economic value added (EVA)14.8513.3444.41168.31182.84
Solvency
Equity ratio93.9 %79.8 %78.0 %76.8 %96.5 %
Gearing6.4 %24.0 %22.5 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.60.733.8
Current ratio0.90.30.60.727.3
Cash and cash equivalents3.0235.0193.96169.1180.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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