KWA Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39174006
Ternevej 38, 8240 Risskov
ka@rodstenen.dk

Credit rating

Company information

Official name
KWA Consult ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit251.9788.85109.8818.77-0.12
EBIT251.9788.85109.8818.77-0.12
Net earnings195.9765.8980.379.582.97
Shareholders equity total464.05529.94610.32619.90622.87
Balance sheet total (assets)620.17678.58816.86797.97795.12
Net debt- 319.66- 458.33- 654.31- 573.82- 565.42
Profitability
EBIT-%
ROA49.6 %13.7 %14.7 %2.3 %0.7 %
ROE53.5 %13.3 %14.1 %1.6 %0.5 %
ROI63.5 %15.1 %15.7 %2.5 %0.7 %
Economic value added (EVA)189.8765.8287.8023.785.69
Solvency
Equity ratio74.8 %78.1 %74.7 %77.7 %78.3 %
Gearing13.3 %22.2 %22.5 %26.1 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.64.04.54.6
Current ratio4.04.64.04.54.6
Cash and cash equivalents381.42576.08791.86735.47731.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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