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

CVR number: 39645491
Buskmosevej 37 A, Kværs 6300 Gråsten
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Company information

Official name
KW Energi A/S
Personnel
1 person
Established
2018
Domicile
Kværs
Company form
Limited company
Industry

About KW Energi A/S

KW Energi A/S (CVR number: 39645491) is a company from SØNDERBORG. The company recorded a gross profit of 6924.3 kDKK in 2024. The operating profit was 2928.7 kDKK, while net earnings were 503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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 0.5 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 profit5 415.463 857.834 913.099 053.486 924.33
EBIT3 753.631 844.212 658.235 435.392 928.68
Net earnings1 936.231 096.442 937.632 719.24503.63
Shareholders equity total3 225.163 921.606 359.238 578.478 582.10
Balance sheet total (assets)27 534.1725 598.4049 629.2863 375.1958 228.03
Net debt14 075.2610 190.2826 035.8132 694.4845 739.68
Profitability
EBIT-%
ROA16.0 %6.9 %8.8 %9.7 %4.8 %
ROE85.8 %30.7 %57.1 %36.4 %5.9 %
ROI32.7 %10.6 %12.9 %14.1 %6.0 %
Economic value added (EVA)2 674.86618.831 820.532 515.781 827.46
Solvency
Equity ratio11.7 %15.3 %12.8 %13.5 %14.7 %
Gearing436.7 %261.5 %409.4 %381.1 %533.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.60.5
Current ratio0.20.20.10.70.7
Cash and cash equivalents7.7765.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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