KWO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KWO INVEST ApS
KWO INVEST ApS (CVR number: 36500433) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -11.5 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 -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. KWO INVEST ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 60.11 | 132.77 | 523.82 | - 439.24 | -11.54 |
Shareholders equity total | 53.80 | 186.57 | 710.38 | 211.14 | 199.79 |
Balance sheet total (assets) | 251.08 | 383.85 | 1 139.87 | 322.66 | 313.96 |
Net debt | - 240.08 | - 383.85 | - 862.58 | - 312.45 | - 281.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 42.4 % | 77.3 % | ||
ROE | 46.3 % | 110.5 % | 116.8 % | -95.3 % | -5.6 % |
ROI | 228.6 % | 112.0 % | 100.3 % | ||
Economic value added (EVA) | 9.87 | 9.36 | 9.91 | 21.58 | 5.60 |
Solvency | |||||
Equity ratio | 21.4 % | 48.6 % | 62.3 % | 65.4 % | 63.6 % |
Gearing | 39.0 % | 4.8 % | 16.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 3.1 | 2.9 | 2.7 |
Current ratio | 1.3 | 1.9 | 3.1 | 2.9 | 2.7 |
Cash and cash equivalents | 240.08 | 383.85 | 1 139.87 | 322.66 | 313.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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