KIWI FRB ApS

CVR number: 35850007
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503

Credit rating

Company information

Official name
KIWI FRB ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KIWI FRB ApS

KIWI FRB ApS (CVR number: 35850007) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 513.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIWI FRB ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-18.72-21.20-16.82-19.63-20.03
EBIT-18.72-21.20-16.82-19.63-20.03
Net earnings1 626.902 100.731 691.27762.64513.41
Shareholders equity total52 420.9354 521.6740 612.9426 375.5814 888.99
Balance sheet total (assets)87 008.1982 169.1369 205.2770 243.1958 370.52
Net debt34 118.3227 037.2528 097.9043 636.1843 323.84
Profitability
EBIT-%
ROA4.4 %4.5 %4.4 %4.3 %4.7 %
ROE3.2 %3.9 %3.6 %2.3 %2.5 %
ROI4.4 %4.5 %4.4 %4.3 %4.8 %
Economic value added (EVA)-2 038.90-2 315.66-2 417.79-1 721.02-1 005.94
Solvency
Equity ratio60.2 %66.4 %58.7 %37.5 %25.5 %
Gearing65.1 %49.6 %69.2 %165.4 %291.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.21.41.2
Current ratio2.32.72.21.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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