KAWASAKI FOOTWEAR ApS — Credit Rating and Financial Key Figures

CVR number: 30552024
Højskole Alle 14, 2770 Kastrup
Free credit report Annual report

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 3151 kDKK in 2024. The operating profit was 3151 kDKK, while net earnings were 3150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.6 %, which can be considered excellent and Return on Equity (ROE) was 162.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.3 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 profit67.0089.0089.28474.003 150.99
EBIT67.0089.0089.28474.003 150.99
Net earnings119.00133.00133.48474.003 150.93
Shareholders equity total335.00749.00749.21599.003 275.93
Balance sheet total (assets)626.00797.00797.16655.003 396.08
Net debt-1 750.06
Profitability
EBIT-%
ROA17.6 %18.7 %16.7 %65.3 %155.6 %
ROE22.7 %24.5 %17.8 %70.3 %162.6 %
ROI22.7 %24.5 %17.8 %70.3 %162.6 %
Economic value added (EVA)31.0772.1751.64436.353 120.89
Solvency
Equity ratio53.5 %94.0 %94.0 %91.5 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.216.616.611.728.3
Current ratio2.216.616.611.728.3
Cash and cash equivalents1 750.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:155.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-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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