KIWI FRB ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 1 626.90 | 2 100.73 | 1 691.27 | 762.64 | 513.41 |
Shareholders equity total | 52 420.93 | 54 521.67 | 40 612.94 | 26 375.58 | 14 888.99 |
Balance sheet total (assets) | 87 008.19 | 82 169.13 | 69 205.27 | 70 243.19 | 58 370.52 |
Net debt | 34 118.32 | 27 037.25 | 28 097.90 | 43 636.18 | 43 323.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.5 % | 4.4 % | 4.3 % | 4.7 % |
ROE | 3.2 % | 3.9 % | 3.6 % | 2.3 % | 2.5 % |
ROI | 4.4 % | 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 ratio | 60.2 % | 66.4 % | 58.7 % | 37.5 % | 25.5 % |
Gearing | 65.1 % | 49.6 % | 69.2 % | 165.4 % | 291.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.7 | 2.2 | 1.4 | 1.2 |
Current ratio | 2.3 | 2.7 | 2.2 | 1.4 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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