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

CVR number: 30710495
Lysholt Allé 11, 7100 Vejle
tel: 54843211
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Credit rating

Company information

Official name
KWS SCANDINAVIA A/S
Personnel
40 persons
Established
2007
Company form
Limited company
Industry

About KWS SCANDINAVIA A/S

KWS SCANDINAVIA A/S (CVR number: 30710495) is a company from VEJLE. The company recorded a gross profit of 36.4 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 7273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KWS SCANDINAVIA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 372.2313 077.8914 617.6615 476.2036 374.33
EBIT1 672.121 402.271 815.701 423.4512 014.91
Net earnings1 276.84874.581 498.391 129.367 273.05
Shareholders equity total12 375.8913 250.4714 748.8615 878.2223 151.27
Balance sheet total (assets)22 597.7923 154.9626 471.7330 938.17100 080.66
Net debt-1 462.36-10 372.04926.25-6 243.0747 187.12
Profitability
EBIT-%
ROA6.3 %6.1 %8.2 %7.9 %24.1 %
ROE10.9 %6.8 %10.7 %7.4 %37.3 %
ROI9.8 %9.5 %11.7 %11.7 %32.6 %
Economic value added (EVA)306.73206.14638.59262.598 178.19
Solvency
Equity ratio54.8 %57.2 %55.7 %51.3 %23.1 %
Gearing12.3 %18.5 %28.9 %25.3 %232.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.22.01.3
Current ratio2.22.32.22.01.3
Cash and cash equivalents2 983.8312 819.493 338.7710 265.146 655.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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