KIWI GROUP ApS

CVR number: 28113005
Grusbakken 20, 2820 Gentofte

Credit rating

Company information

Official name
KIWI GROUP ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KIWI GROUP ApS

KIWI GROUP ApS (CVR number: 28113005) is a company from GENTOFTE. The company recorded a gross profit of -157 kDKK in 2023. The operating profit was -815 kDKK, while net earnings were -481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIWI GROUP ApS's liquidity measured by quick ratio was 40.6 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
20192020202120222023
Volume
Net sales
Gross profit4 653.723 620.371 295.32- 436.84- 157.04
EBIT1 299.28213.06867.20-1 202.79- 815.02
Net earnings1 098.46172.39906.39- 792.10- 481.35
Shareholders equity total4 881.825 054.215 960.604 168.503 687.14
Balance sheet total (assets)8 434.7010 516.737 357.974 517.553 780.25
Net debt1 583.55776.73- 144.23-1 953.46-1 021.24
Profitability
EBIT-%
ROA12.4 %4.1 %13.7 %-15.9 %-14.9 %
ROE20.6 %3.5 %16.5 %-15.6 %-12.3 %
ROI18.9 %5.7 %19.6 %-18.7 %-15.7 %
Economic value added (EVA)715.89-83.53437.60-1 235.40- 747.07
Solvency
Equity ratio59.7 %48.7 %81.0 %92.3 %97.5 %
Gearing32.4 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.85.312.940.6
Current ratio2.01.75.312.940.6
Cash and cash equivalents0.01306.37144.231 953.461 021.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBC

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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