KEWT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40778098
Nørrebrogade 142, 2200 København N
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Company information

Official name
KEWT Holding ApS
Established
2019
Company form
Private limited company
Industry

About KEWT Holding ApS

KEWT Holding ApS (CVR number: 40778098) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 553.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 121.7 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 profit-10.97-10.93-14.63-12.46-17.11
EBIT-9.69-10.93-14.63-12.46-17.11
Net earnings132.80618.71445.23514.49553.83
Shareholders equity total353.11971.821 417.061 872.652 365.47
Balance sheet total (assets)1 840.111 868.612 161.252 643.962 960.50
Net debt- 340.11- 368.61- 661.25- 643.96- 810.50
Profitability
EBIT-%
ROA10.4 %37.2 %24.5 %22.5 %22.6 %
ROE37.6 %93.4 %37.3 %31.3 %26.1 %
ROI54.4 %104.0 %41.3 %32.9 %29.9 %
Economic value added (EVA)-9.69-28.68-63.47-83.66- 111.22
Solvency
Equity ratio19.2 %52.0 %65.6 %70.8 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.138.068.3118.1121.7
Current ratio35.138.068.3118.1121.7
Cash and cash equivalents340.11368.61661.25643.96810.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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