K.W.CONSTRUCTION ApS

CVR number: 31500672
Pottemagervej 2, 7100 Vejle
kw@kwcon.dk
tel: 31348682
www.kwcon.dk

Credit rating

Company information

Official name
K.W.CONSTRUCTION ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About K.W.CONSTRUCTION ApS

K.W.CONSTRUCTION ApS (CVR number: 31500672) is a company from VEJLE. The company recorded a gross profit of 262.7 kDKK in 2024. The operating profit was -528.5 kDKK, while net earnings were 1230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.W.CONSTRUCTION ApS's liquidity measured by quick ratio was 7 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
20202021202220232024
Volume
Net sales
Gross profit55.14-27.20-78.05- 406.61262.68
EBIT- 122.50- 340.11- 424.80- 738.87- 528.55
Net earnings732.941 734.561 783.87-2 568.671 230.38
Shareholders equity total9 367.119 801.6711 085.548 016.869 247.24
Balance sheet total (assets)9 878.7710 341.8711 915.778 543.459 919.30
Net debt-1 223.12- 128.46- 611.24- 107.28322.37
Profitability
EBIT-%
ROA7.0 %16.4 %15.4 %-26.2 %12.4 %
ROE7.6 %18.1 %17.1 %-26.9 %14.3 %
ROI7.4 %17.3 %16.4 %-28.1 %13.0 %
Economic value added (EVA)95.81- 230.97- 298.05- 479.87- 435.69
Solvency
Equity ratio94.8 %94.8 %93.2 %93.8 %93.2 %
Gearing0.3 %0.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.018.07.54.97.0
Current ratio5.018.07.15.07.4
Cash and cash equivalents1 223.12155.46611.24108.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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