KWS Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40438092
Reprovej 5, 8722 Hedensted

Company information

Official name
KWS Invest II ApS
Established
2019
Company form
Private limited company
Industry

About KWS Invest II ApS

KWS Invest II ApS (CVR number: 40438092) is a company from HEDENSTED. The company recorded a gross profit of -197 kDKK in 2024. The operating profit was -197 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KWS Invest II ApS's liquidity measured by quick ratio was 264 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-21.00-31.00-42.00- 197.00
EBIT-12.00-21.00-31.00-42.00- 197.00
Net earnings11 136.0012 480.005 569.0016 843.0018 274.00
Shareholders equity total67 900.0079 980.0084 949.00101 092.00117 566.00
Balance sheet total (assets)68 019.0080 191.0084 959.00101 102.00117 815.00
Net debt-8 751.00-28 180.00-27 827.00-39 507.00-43 971.00
Profitability
EBIT-%
ROA18.3 %17.8 %12.2 %20.3 %17.9 %
ROE17.8 %16.9 %6.8 %18.1 %16.7 %
ROI18.3 %17.8 %12.3 %20.3 %17.9 %
Economic value added (EVA)-2 881.32-3 428.55-4 043.19-4 301.37-5 233.91
Solvency
Equity ratio99.8 %99.7 %100.0 %100.0 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio201.9164.24 043.35 107.0264.0
Current ratio201.9164.24 043.35 107.0264.0
Cash and cash equivalents8 751.0028 180.0027 827.0039 507.0044 062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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