KAWASAKI FOOTWEAR ApS — Credit Rating and Financial Key Figures

CVR number: 30552024
Højskole Alle 14, 2770 Kastrup

Company information

Official name
KAWASAKI FOOTWEAR ApS
Established
2007
Company form
Private limited company
Industry

About KAWASAKI FOOTWEAR ApS

KAWASAKI FOOTWEAR ApS (CVR number: 30552024) is a company from TÅRNBY. The company recorded a gross profit of 474.5 kDKK in 2023. The operating profit was 474.5 kDKK, while net earnings were 474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAWASAKI FOOTWEAR ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit560.0067.0089.0089.28474.50
EBIT560.0067.0089.0089.28474.50
Net earnings560.00119.00133.00133.48474.50
Shareholders equity total715.00335.00749.00749.21599.49
Balance sheet total (assets)727.00626.00797.00797.16655.01
Net debt
Profitability
EBIT-%
ROA114.2 %17.6 %18.7 %16.7 %65.3 %
ROE128.6 %22.7 %24.5 %17.8 %70.4 %
ROI128.6 %22.7 %24.5 %17.8 %70.4 %
Economic value added (EVA)552.1631.0772.1751.64436.85
Solvency
Equity ratio98.3 %53.5 %94.0 %94.0 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.62.216.616.611.8
Current ratio60.62.216.616.611.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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