KWA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35633030
O.C. Olsensvej 1, 3310 Ølsted

Company information

Official name
KWA HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KWA HOLDING ApS

KWA HOLDING ApS (CVR number: 35633030) is a company from HALSNÆS. The company recorded a gross profit of -155.7 kDKK in 2023. The operating profit was -472 kDKK, while net earnings were 1437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KWA HOLDING ApS's liquidity measured by quick ratio was 124.7 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-17.09-37.20-39.66-78.85- 155.73
EBIT-17.09-37.20-39.66-85.40- 472.01
Net earnings1 146.833 340.813 387.1148 103.761 436.99
Shareholders equity total1 530.263 992.466 879.5748 983.3346 070.32
Balance sheet total (assets)1 547.484 171.686 898.3049 014.3046 346.08
Net debt-99.70-1 127.45-3 916.24-30 384.59-33 934.04
Profitability
EBIT-%
ROA105.5 %116.9 %61.4 %173.9 %3.9 %
ROE109.1 %121.0 %62.3 %172.2 %3.0 %
ROI106.6 %121.1 %62.5 %174.0 %3.9 %
Economic value added (EVA)8.8634.58120.9886.57197.46
Solvency
Equity ratio98.9 %95.7 %99.7 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.16.3209.21 002.4124.7
Current ratio6.16.3209.21 002.4124.7
Cash and cash equivalents99.701 127.453 916.2430 384.5933 934.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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