K.W.CONSTRUCTION ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55.14 | -27.20 | -78.05 | - 406.61 | 262.68 |
EBIT | - 122.50 | - 340.11 | - 424.80 | - 738.87 | - 528.55 |
Net earnings | 732.94 | 1 734.56 | 1 783.87 | -2 568.67 | 1 230.38 |
Shareholders equity total | 9 367.11 | 9 801.67 | 11 085.54 | 8 016.86 | 9 247.24 |
Balance sheet total (assets) | 9 878.77 | 10 341.87 | 11 915.77 | 8 543.45 | 9 919.30 |
Net debt | -1 223.12 | - 128.46 | - 611.24 | - 107.28 | 322.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 16.4 % | 15.4 % | -26.2 % | 12.4 % |
ROE | 7.6 % | 18.1 % | 17.1 % | -26.9 % | 14.3 % |
ROI | 7.4 % | 17.3 % | 16.4 % | -28.1 % | 13.0 % |
Economic value added (EVA) | 95.81 | - 230.97 | - 298.05 | - 479.87 | - 435.69 |
Solvency | |||||
Equity ratio | 94.8 % | 94.8 % | 93.2 % | 93.8 % | 93.2 % |
Gearing | 0.3 % | 0.0 % | 3.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 18.0 | 7.5 | 4.9 | 7.0 |
Current ratio | 5.0 | 18.0 | 7.1 | 5.0 | 7.4 |
Cash and cash equivalents | 1 223.12 | 155.46 | 611.24 | 108.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.