KWINTO INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 33758502
Færgeparken 23, 3600 Frederikssund

Credit rating

Company information

Official name
KWINTO INVESTMENTS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KWINTO INVESTMENTS ApS

KWINTO INVESTMENTS ApS (CVR number: 33758502) is a company from FREDERIKSSUND. The company recorded a gross profit of -1.8 kEUR in 2023. The operating profit was -1.8 kEUR, while net earnings were 3.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KWINTO INVESTMENTS ApS's liquidity measured by quick ratio was 9.7 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.62-1.83
EBIT-1.00-1.00-1.62-1.83
Net earnings4.004.005.674.023.81
Shareholders equity total4.009.0014.4218.4422.25
Balance sheet total (assets)348.00360.00372.09382.48392.64
Net debt-2.00356.47363.45369.64
Profitability
EBIT-%
ROA3.2 %3.1 %3.9 %2.8 %2.6 %
ROE2.3 %61.5 %48.4 %24.5 %18.7 %
ROI3.2 %3.1 %2.6 %1.4 %1.3 %
Economic value added (EVA)-0.95-1.10-0.45-2.28-2.73
Solvency
Equity ratio1.1 %2.5 %3.9 %4.8 %5.7 %
Gearing2480.6 %1973.8 %1664.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.27.49.7
Current ratio16.27.49.7
Cash and cash equivalents2.001.130.520.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.67%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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