KWR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30819020
Brøndborerens Alle 13, 9230 Svenstrup J

Credit rating

Company information

Official name
KWR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KWR HOLDING ApS

KWR HOLDING ApS (CVR number: 30819020K) is a company from AALBORG. The company recorded a gross profit of 203.5 mDKK in 2023. The operating profit was 66.1 mDKK, while net earnings were 45.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. KWR HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit102 703.00124 437.00135 131.00172 900.00203 459.00
EBIT102 703.00124 437.00135 131.0057 679.0066 102.00
Net earnings14 658.0019 225.0022 041.0043 725.0045 743.00
Shareholders equity total85 670.00128 131.00126 126.00161 396.00204 869.00
Balance sheet total (assets)206 436.00279 949.00299 585.00431 993.00574 743.00
Net debt101 641.00168 204.00
Profitability
EBIT-%
ROA53.0 %51.2 %46.6 %16.0 %13.5 %
ROE18.3 %18.0 %17.3 %34.0 %31.2 %
ROI53.0 %51.2 %46.6 %17.1 %15.1 %
Economic value added (EVA)98 968.77120 132.08128 692.4239 034.1042 153.81
Solvency
Equity ratio100.0 %100.0 %100.0 %37.4 %35.6 %
Gearing64.1 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.90.8
Cash and cash equivalents1 799.001 649.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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