Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15272937
Støden 14, 4000 Roskilde
tel: 46401375
Free credit report Annual report

Credit rating

Company information

Official name
KW INVEST ApS
Established
1990
Company form
Private limited company
Industry

About KW INVEST ApS

KW INVEST ApS (CVR number: 15272937) is a company from ROSKILDE. The company recorded a gross profit of 46.8 kDKK in 2024. The operating profit was 14.9 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KW INVEST ApS's liquidity measured by quick ratio was 95.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit289.45164.10146.6115.3746.77
EBIT260.04134.69117.20-14.0514.92
Net earnings738.59871.94135.4819.9589.64
Shareholders equity total3 156.554 028.494 049.573 951.723 919.35
Balance sheet total (assets)4 203.605 062.984 978.204 650.383 985.77
Net debt134.9173.12-1 296.15-1 236.28-1 294.61
Profitability
EBIT-%
ROA17.8 %19.7 %3.5 %0.6 %2.4 %
ROE26.5 %24.3 %3.4 %0.5 %2.3 %
ROI19.1 %20.6 %3.6 %0.6 %2.4 %
Economic value added (EVA)9.77-97.88- 152.16- 251.36- 219.99
Solvency
Equity ratio75.1 %79.6 %81.3 %85.0 %98.3 %
Gearing26.2 %19.2 %17.1 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.512.719.595.3
Current ratio3.33.512.719.595.3
Cash and cash equivalents693.44700.441 989.951 850.431 294.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.