KWP ApS — Credit Rating and Financial Key Figures

CVR number: 21245992
Hartmannsvej 83, 2920 Charlottenlund

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 -62.5 kDKK in 2023. The operating profit was -62.5 kDKK, while net earnings were 446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 22.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.31-6.25-5.59-37.73-62.50
EBIT- 892.19-6.25-5.59-37.73-62.50
Net earnings- 892.191 409.19624.25- 668.79446.75
Shareholders equity total5 197.496 552.697 120.936 396.146 786.89
Balance sheet total (assets)5 205.236 586.557 225.026 446.726 867.71
Net debt-3 438.54- 888.13- 392.980.45-1 574.57
Profitability
EBIT-%
ROA-28.5 %24.6 %43.1 %22.7 %27.6 %
ROE-15.7 %24.0 %9.1 %-9.9 %6.8 %
ROI-28.6 %24.5 %4.8 %-9.8 %27.6 %
Economic value added (EVA)- 836.02-34.88- 165.84- 192.25- 176.47
Solvency
Equity ratio99.9 %99.5 %98.6 %99.2 %98.8 %
Gearing0.0 %0.0 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio519.759.35.73.122.6
Current ratio519.759.35.73.122.6
Cash and cash equivalents3 438.54890.74395.5950.131 655.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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