KWR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102 703.00 | 124 437.00 | 135 131.00 | 172 900.00 | 203 459.00 |
EBIT | 102 703.00 | 124 437.00 | 135 131.00 | 57 679.00 | 66 102.00 |
Net earnings | 14 658.00 | 19 225.00 | 22 041.00 | 43 725.00 | 45 743.00 |
Shareholders equity total | 85 670.00 | 128 131.00 | 126 126.00 | 161 396.00 | 204 869.00 |
Balance sheet total (assets) | 206 436.00 | 279 949.00 | 299 585.00 | 431 993.00 | 574 743.00 |
Net debt | 101 641.00 | 168 204.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 53.0 % | 51.2 % | 46.6 % | 16.0 % | 13.5 % |
ROE | 18.3 % | 18.0 % | 17.3 % | 34.0 % | 31.2 % |
ROI | 53.0 % | 51.2 % | 46.6 % | 17.1 % | 15.1 % |
Economic value added (EVA) | 98 968.77 | 120 132.08 | 128 692.42 | 39 034.10 | 42 153.81 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.4 % | 35.6 % |
Gearing | 64.1 % | 82.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.9 | 0.8 | |||
Cash and cash equivalents | 1 799.00 | 1 649.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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