KWASI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KWASI INVEST ApS
KWASI INVEST ApS (CVR number: 32644333) is a company from HORSENS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. KWASI INVEST ApS's liquidity measured by quick ratio was 3.6 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 | -5.00 | -3.23 | -3.92 | -3.54 | -4.42 |
EBIT | -5.00 | -3.23 | -3.92 | -3.54 | -4.42 |
Net earnings | -50.86 | 13.72 | 13.08 | 66.44 | 21.07 |
Shareholders equity total | -86.61 | -72.89 | -59.81 | 6.63 | 27.70 |
Balance sheet total (assets) | 36.32 | 36.41 | 36.49 | 37.29 | 38.50 |
Net debt | 78.48 | 70.40 | 57.32 | -8.08 | -28.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 11.9 % | 12.7 % | 99.5 % | 55.6 % |
ROE | -86.5 % | 37.7 % | 35.9 % | 308.2 % | 122.8 % |
ROI | -4.5 % | 12.4 % | 13.0 % | 103.3 % | 59.5 % |
Economic value added (EVA) | -8.72 | -4.65 | -5.62 | -5.25 | -6.17 |
Solvency | |||||
Equity ratio | -70.5 % | -66.7 % | -62.1 % | 17.8 % | 72.0 % |
Gearing | -132.5 % | -146.5 % | -156.8 % | 425.0 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 1.2 | 3.6 |
Current ratio | 0.3 | 0.3 | 0.4 | 1.2 | 3.6 |
Cash and cash equivalents | 36.32 | 36.40 | 36.48 | 36.25 | 36.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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