KWO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36500433
Pærevej 6, 4760 Vordingborg
solsen@stofanet.dk

Credit rating

Company information

Official name
KWO INVEST ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings60.11132.77523.82- 439.24-11.54
Shareholders equity total53.80186.57710.38211.14199.79
Balance sheet total (assets)251.08383.851 139.87322.66313.96
Net debt- 240.08- 383.85- 862.58- 312.45- 281.51
Profitability
EBIT-%
ROA26.5 %42.4 %77.3 %
ROE46.3 %110.5 %116.8 %-95.3 %-5.6 %
ROI228.6 %112.0 %100.3 %
Economic value added (EVA)9.879.369.9121.585.60
Solvency
Equity ratio21.4 %48.6 %62.3 %65.4 %63.6 %
Gearing39.0 %4.8 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.93.12.92.7
Current ratio1.31.93.12.92.7
Cash and cash equivalents240.08383.851 139.87322.66313.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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