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 -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.8 %, which can be considered poor and Return on Equity (ROE) was -124.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.67 | -2.23 | -0.41 | |
EBIT | -15.67 | -2.23 | -0.41 | |
Net earnings | -15.67 | -1.77 | - 181.88 | |
Shareholders equity total | 162.90 | 161.14 | -20.75 | |
Balance sheet total (assets) | 308.57 | 308.93 | 130.36 | |
Net debt | 140.67 | 142.80 | 148.11 | |
Profitability | ||||
EBIT-% | ||||
ROA | -5.1 % | -0.6 % | -77.8 % | |
ROE | -9.6 % | -1.1 % | -124.8 % | |
ROI | -5.2 % | -0.6 % | -79.2 % | |
Economic value added (EVA) | -15.67 | -17.48 | -15.68 | |
Solvency | ||||
Equity ratio | 52.8 % | 52.2 % | -13.7 % | |
Gearing | 86.4 % | 88.6 % | -713.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.6 | |
Current ratio | 0.6 | 0.6 | 0.6 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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