KWR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30819020
Brøndborerens Alle 13, 9230 Svenstrup J

Company information

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

About KWR HOLDING ApS

KWR HOLDING ApS (CVR number: 30819020) is a company from AALBORG. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were 38.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KWR HOLDING ApS's liquidity measured by quick ratio was 10.5 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
2022
2023
Volume
Net sales
Gross profit-21.00-36.00
EBIT-21.00-36.00
Net earnings32 781.0038 173.00
Shareholders equity total131 895.00163 591.00
Balance sheet total (assets)137 501.00169 352.00
Net debt- 791.00-1 225.00
Profitability
EBIT-%
ROA24.1 %25.1 %
ROE24.9 %25.8 %
ROI25.1 %26.1 %
Economic value added (EVA)-16.151 673.68
Solvency
Equity ratio95.9 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.010.5
Current ratio7.010.5
Cash and cash equivalents791.001 225.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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