KWP ApS — Credit Rating and Financial Key Figures

CVR number: 21245992
Hartmannsvej 83, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
KWP ApS
Established
1998
Company form
Private limited company
Industry

About KWP ApS

KWP ApS (CVR number: 21245992) is a company from GENTOFTE. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 856.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KWP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-5.59-37.73-62.50-32.32
EBIT-6.25-5.59-37.73-62.50-32.32
Net earnings1 409.19624.25- 668.79446.75856.32
Shareholders equity total6 552.697 120.936 396.146 786.897 587.20
Balance sheet total (assets)6 586.557 225.026 446.726 867.717 587.20
Net debt- 888.13- 392.980.45-1 574.57-1 654.69
Profitability
EBIT-%
ROA24.6 %43.1 %22.7 %27.6 %12.0 %
ROE24.0 %9.1 %-9.9 %6.8 %11.9 %
ROI24.5 %4.8 %-9.8 %27.6 %12.0 %
Economic value added (EVA)- 267.30- 333.38- 395.69- 386.45- 377.43
Solvency
Equity ratio99.5 %98.6 %99.2 %98.8 %100.0 %
Gearing0.0 %0.0 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio59.35.73.122.6
Current ratio59.35.73.122.6
Cash and cash equivalents890.74395.5950.131 655.381 654.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.