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K.W.CONSTRUCTION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
K.W.CONSTRUCTION ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About K.W.CONSTRUCTION ApS

K.W.CONSTRUCTION ApS (CVR number: 31500672) is a company from VEJLE. The company recorded a gross profit of 792 kDKK in 2025. The operating profit was -428.7 kDKK, while net earnings were 2641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.20-78.05- 406.61262.68792.03
EBIT- 340.11- 424.80- 738.87- 528.55- 428.74
Net earnings1 734.561 783.87-2 568.671 230.382 641.09
Shareholders equity total9 801.6711 085.548 016.869 247.2411 888.34
Balance sheet total (assets)10 341.8711 915.778 543.459 919.3013 078.92
Net debt- 128.46- 611.24- 107.28322.37406.37
Profitability
EBIT-%
ROA16.4 %15.4 %-26.2 %12.4 %22.4 %
ROE18.1 %17.1 %-26.9 %14.3 %25.0 %
ROI17.3 %16.4 %-28.1 %13.0 %23.5 %
Economic value added (EVA)- 732.86- 848.09-1 166.19- 791.01- 797.30
Solvency
Equity ratio94.8 %93.2 %93.8 %93.2 %90.9 %
Gearing0.3 %0.0 %3.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.07.54.97.04.8
Current ratio18.07.15.07.45.3
Cash and cash equivalents155.46611.24108.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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