KIWA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 39412446
Jydebjergvej 26, Udsholt 3230 Græsted
kiwa@kiwa.dk
tel: 20284380

Company information

Official name
KIWA GROUP ApS
Established
2018
Domicile
Udsholt
Company form
Private limited company
Industry

About KIWA GROUP ApS

KIWA GROUP ApS (CVR number: 39412446) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIWA GROUP ApS's liquidity measured by quick ratio was 44.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.59-1.75
EBIT-6.00-6.590.16-1.75
Net earnings-6.00-23.470.46-1.41
Shareholders equity total19.00-4.7210.749.339.33
Balance sheet total (assets)27.0010.3410.959.549.54
Net debt-2.00-1.99-2.27-0.52-0.52
Profitability
EBIT-%
ROA-22.2 %48.0 %3.8 %-13.7 %
ROE-27.3 %-160.0 %4.3 %-14.0 %
ROI-27.3 %-244.7 %9.1 %-14.0 %
Economic value added (EVA)-5.90-6.190.49-2.18-0.44
Solvency
Equity ratio70.4 %-31.3 %98.0 %97.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.750.744.244.2
Current ratio0.30.750.744.244.2
Cash and cash equivalents2.001.992.270.520.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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