K.W.P. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.W.P. HOLDING ApS
K.W.P. HOLDING ApS (CVR number: 27467563) is a company from HORSENS. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.W.P. HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -5.63 | -8.69 | -7.81 | 9.99 |
EBIT | -6.00 | -5.63 | -8.69 | -7.81 | 9.99 |
Net earnings | -7.70 | -11.37 | -14.37 | -13.22 | -2.13 |
Shareholders equity total | -49.95 | 1.18 | -13.19 | -26.41 | -28.54 |
Balance sheet total (assets) | 190.11 | 273.66 | 204.97 | 220.68 | 270.07 |
Net debt | 167.43 | 174.21 | 188.59 | 196.25 | 186.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.2 % | -2.6 % | -3.1 % | 3.7 % |
ROE | -3.9 % | -11.9 % | -13.9 % | -6.2 % | -0.9 % |
ROI | -2.0 % | -1.8 % | -3.5 % | -3.8 % | 5.0 % |
Economic value added (EVA) | -10.65 | -12.16 | -17.93 | -15.56 | 1.42 |
Solvency | |||||
Equity ratio | -20.8 % | 0.4 % | -6.0 % | -10.7 % | -9.6 % |
Gearing | -335.2 % | 14726.5 % | -1435.7 % | -745.9 % | -718.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 0.74 | 0.74 | 18.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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