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
3 persons
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 -330.9 kDKK in 2024. The operating profit was -741 kDKK, while net earnings were -1178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 46.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.20-39.66-78.85- 155.73- 330.92
EBIT-37.20-39.66-85.40- 472.01- 740.97
Net earnings3 340.813 387.1148 103.761 436.99-1 178.80
Shareholders equity total3 992.466 879.5748 983.3346 070.3240 891.52
Balance sheet total (assets)4 171.686 898.3049 014.3046 346.0841 742.74
Net debt-1 127.45-3 916.24-30 384.59-33 934.04-33 798.29
Profitability
EBIT-%
ROA116.9 %61.4 %173.9 %3.9 %-0.5 %
ROE121.0 %62.3 %172.2 %3.0 %-2.7 %
ROI121.1 %62.5 %174.0 %3.9 %-0.5 %
Economic value added (EVA)- 114.09- 240.28- 408.57-2 829.55-2 892.59
Solvency
Equity ratio95.7 %99.7 %99.9 %99.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3209.21 002.4124.746.7
Current ratio6.3209.21 002.4124.746.7
Cash and cash equivalents1 127.453 916.2430 384.5933 934.0433 798.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.