KTWS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTWS Holding ApS
KTWS Holding ApS (CVR number: 43356321) is a company from HVIDOVRE. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KTWS Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.67 | -2.23 | |
EBIT | -15.67 | -2.23 | |
Net earnings | -15.67 | -1.77 | |
Shareholders equity total | 162.90 | 161.14 | |
Balance sheet total (assets) | 308.57 | 308.93 | |
Net debt | 140.67 | 142.80 | |
Profitability | |||
EBIT-% | |||
ROA | -5.1 % | -0.6 % | |
ROE | -9.6 % | -1.1 % | |
ROI | -5.2 % | -0.6 % | |
Economic value added (EVA) | -15.67 | 0.57 | |
Solvency | |||
Equity ratio | 52.8 % | 52.2 % | |
Gearing | 86.4 % | 88.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | |
Current ratio | 0.6 | 0.6 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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