KWS SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 30710495
Lysholt Allé 3, 7100 Vejle
tel: 54843211

Credit rating

Company information

Official name
KWS SCANDINAVIA A/S
Personnel
26 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KWS SCANDINAVIA A/S

KWS SCANDINAVIA A/S (CVR number: 30710495) is a company from VEJLE. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 1423.5 kDKK, while net earnings were 1129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KWS SCANDINAVIA A/S's liquidity measured by quick ratio was 2 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 profit11 960.6912 372.2313 077.8914 617.6615 476.20
EBIT1 583.761 672.121 402.271 815.701 423.45
Net earnings1 233.151 276.84874.581 498.391 129.36
Shareholders equity total11 099.0512 375.8913 250.4714 748.8615 878.22
Balance sheet total (assets)30 429.0022 597.7923 154.9626 471.7330 938.17
Net debt7 004.36-1 462.36-10 372.04926.25-6 243.07
Profitability
EBIT-%
ROA5.8 %6.3 %6.1 %8.2 %7.9 %
ROE11.8 %10.9 %6.8 %10.7 %7.4 %
ROI9.8 %9.8 %9.5 %11.7 %11.7 %
Economic value added (EVA)857.72794.71432.531 405.75644.69
Solvency
Equity ratio36.5 %54.8 %57.2 %55.7 %51.3 %
Gearing75.3 %12.3 %18.5 %28.9 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.32.22.0
Current ratio1.62.22.32.22.0
Cash and cash equivalents1 353.302 983.8312 819.493 338.7710 265.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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