KWS HOLDING ApS — Credit Rating and Financial Key Figures

KWS HOLDING ApS (CVR number: 31270855) is a company from HELSINGØR. The company recorded a gross profit of -136.3 kDKK in 2023. The operating profit was -371.7 kDKK, while net earnings were 4257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KWS HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.