KAWAKOLO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAWAKOLO ApS
KAWAKOLO ApS (CVR number: 38894617) is a company from FREDENSBORG. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAWAKOLO ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.05 | -0.30 | |||
EBIT | -0.05 | -0.30 | |||
Net earnings | 100.96 | 102.50 | 1 001.57 | 100.84 | |
Shareholders equity total | 100.00 | 200.96 | 246.26 | 188.92 | 228.76 |
Balance sheet total (assets) | 100.00 | 201.22 | 289.50 | 298.69 | 361.40 |
Net debt | 0.27 | - 105.18 | -63.97 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 67.2 % | 42.3 % | 341.8 % | 31.6 % | |
ROE | 67.1 % | 45.8 % | 460.3 % | 48.3 % | |
ROI | 67.3 % | 46.4 % | 460.6 % | 49.7 % | |
Economic value added (EVA) | -5.03 | -5.03 | -10.10 | -12.44 | -9.84 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 85.1 % | 63.3 % | 63.3 % |
Gearing | 0.1 % | 0.5 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 376.3 | 4.4 | 1.8 | 2.0 | |
Current ratio | 376.3 | 4.4 | 1.8 | 2.0 | |
Cash and cash equivalents | 106.18 | 65.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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