KWA Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KWA Consult ApS
KWA Consult ApS (CVR number: 39174006) is a company from AARHUS. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. KWA Consult ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 251.97 | 88.85 | 109.88 | 18.77 | -0.12 |
EBIT | 251.97 | 88.85 | 109.88 | 18.77 | -0.12 |
Net earnings | 195.97 | 65.89 | 80.37 | 9.58 | 2.97 |
Shareholders equity total | 464.05 | 529.94 | 610.32 | 619.90 | 622.87 |
Balance sheet total (assets) | 620.17 | 678.58 | 816.86 | 797.97 | 795.12 |
Net debt | - 319.66 | - 458.33 | - 654.31 | - 573.82 | - 565.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.6 % | 13.7 % | 14.7 % | 2.3 % | 0.7 % |
ROE | 53.5 % | 13.3 % | 14.1 % | 1.6 % | 0.5 % |
ROI | 63.5 % | 15.1 % | 15.7 % | 2.5 % | 0.7 % |
Economic value added (EVA) | 189.87 | 65.82 | 87.80 | 23.78 | 5.69 |
Solvency | |||||
Equity ratio | 74.8 % | 78.1 % | 74.7 % | 77.7 % | 78.3 % |
Gearing | 13.3 % | 22.2 % | 22.5 % | 26.1 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.6 | 4.0 | 4.5 | 4.6 |
Current ratio | 4.0 | 4.6 | 4.0 | 4.5 | 4.6 |
Cash and cash equivalents | 381.42 | 576.08 | 791.86 | 735.47 | 731.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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