KW Energi A/S — Credit Rating and Financial Key Figures

CVR number: 39645491
Buskmosevej 37 A, Kværs 6300 Gråsten

Credit rating

Company information

Official name
KW Energi A/S
Personnel
1 person
Established
2018
Domicile
Kværs
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About KW Energi A/S

KW Energi A/S (CVR number: 39645491) is a company from SØNDERBORG. The company recorded a gross profit of 9053.5 kDKK in 2023. The operating profit was 5435.4 kDKK, while net earnings were 2719.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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. KW Energi A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 055.465 415.463 857.834 913.099 053.48
EBIT1 688.133 753.631 844.212 658.235 435.39
Net earnings608.881 936.231 096.442 937.632 719.24
Shareholders equity total1 288.933 225.163 921.606 359.238 578.47
Balance sheet total (assets)19 500.2827 534.1725 598.4049 629.2863 375.19
Net debt893.4514 075.2610 190.2826 035.8131 015.44
Profitability
EBIT-%
ROA8.7 %16.0 %6.9 %8.8 %9.7 %
ROE61.8 %85.8 %30.7 %57.1 %36.4 %
ROI34.8 %32.7 %10.6 %12.9 %14.2 %
Economic value added (EVA)1 263.842 864.83724.131 990.022 682.88
Solvency
Equity ratio6.6 %11.7 %15.3 %12.8 %13.5 %
Gearing69.3 %436.7 %261.5 %409.4 %361.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.6
Current ratio0.10.20.20.10.7
Cash and cash equivalents7.7765.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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