Kwern ApS — Credit Rating and Financial Key Figures

CVR number: 37502197
Bødkervej 5, 5750 Ringe

Credit rating

Company information

Official name
Kwern ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kwern ApS

Kwern ApS (CVR number: 37502197) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2941.4 kDKK in 2024. The operating profit was 949.1 kDKK, while net earnings were 687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Kwern ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 632.664 730.433 058.182 450.512 941.38
EBIT2 651.172 364.701 032.64456.23949.14
Net earnings2 047.081 819.80761.31313.53687.70
Shareholders equity total3 397.884 717.684 978.984 792.525 480.21
Balance sheet total (assets)5 084.247 318.957 683.396 889.877 051.48
Net debt-2 174.85-2 482.18722.71- 745.06-1 316.64
Profitability
EBIT-%
ROA71.6 %38.1 %13.8 %6.3 %13.7 %
ROE86.2 %44.8 %15.7 %6.4 %13.4 %
ROI101.9 %48.4 %16.5 %7.2 %15.3 %
Economic value added (EVA)2 010.711 806.91756.91159.65596.41
Solvency
Equity ratio66.8 %64.5 %64.8 %69.6 %77.7 %
Gearing8.1 %25.6 %30.1 %30.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.70.51.41.8
Current ratio3.12.62.63.04.3
Cash and cash equivalents2 449.673 688.29774.272 181.142 035.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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