KEWT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEWT Holding ApS
KEWT Holding ApS (CVR number: 40778098) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 514.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. KEWT Holding ApS's liquidity measured by quick ratio was 118.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.97 | -10.93 | -14.63 | -12.46 |
EBIT | -9.69 | -10.93 | -14.63 | -12.46 |
Net earnings | 132.80 | 618.71 | 445.23 | 514.49 |
Shareholders equity total | 353.11 | 971.82 | 1 417.06 | 1 872.65 |
Balance sheet total (assets) | 1 840.11 | 1 868.61 | 2 161.25 | 2 643.96 |
Net debt | - 340.11 | - 368.61 | - 661.25 | - 643.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.4 % | 37.2 % | 24.5 % | 22.5 % |
ROE | 37.6 % | 93.4 % | 37.3 % | 31.3 % |
ROI | 54.4 % | 104.0 % | 41.3 % | 32.9 % |
Economic value added (EVA) | -9.69 | 63.79 | 30.43 | 24.94 |
Solvency | ||||
Equity ratio | 19.2 % | 52.0 % | 65.6 % | 70.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 35.1 | 38.0 | 68.3 | 118.1 |
Current ratio | 35.1 | 38.0 | 68.3 | 118.1 |
Cash and cash equivalents | 340.11 | 368.61 | 661.25 | 643.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
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