K. V. WESTH ApS — Credit Rating and Financial Key Figures

CVR number: 78827815
Lundensvej 24, Rønne 3700 Rønne
kvw@kvw.dk
tel: 56950996
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Credit rating

Company information

Official name
K. V. WESTH ApS
Established
1985
Domicile
Rønne
Company form
Private limited company
Industry

About K. V. WESTH ApS

K. V. WESTH ApS (CVR number: 78827815) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was 23.4 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. V. WESTH ApS's liquidity measured by quick ratio was 20.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.2595.8092.02
Gross profit37.4783.8579.2663.7123.39
EBIT37.4783.8579.2663.7123.39
Net earnings105.86104.18127.7874.77308.71
Shareholders equity total2 523.272 671.512 651.052 773.053 081.75
Balance sheet total (assets)2 635.222 717.372 840.052 773.053 168.81
Net debt- 272.10- 354.25- 238.83-1 349.70-1 745.46
Profitability
EBIT-%79.3 %87.5 %86.1 %
ROA5.3 %5.0 %5.9 %3.6 %13.3 %
ROE4.4 %4.0 %4.8 %2.8 %10.5 %
ROI5.6 %5.2 %6.2 %3.8 %13.5 %
Economic value added (EVA)-87.33-61.41-72.42-86.40- 121.10
Solvency
Equity ratio95.8 %98.3 %93.3 %100.0 %97.3 %
Gearing
Relative net indebtedness %-339.0 %-321.9 %-54.1 %
Liquidity
Quick ratio7.07.91.320.1
Current ratio7.07.91.320.1
Cash and cash equivalents272.10354.25238.831 349.701 745.46
Capital use efficiency
Trade debtors turnover (days)72.435.7
Net working capital %510.6 %331.7 %54.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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