KAWA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39817462
Gørløsegårdsvej 31, 3330 Gørløse

Company information

Official name
KAWA Invest ApS
Established
2018
Company form
Private limited company
Industry

About KAWA Invest ApS

KAWA Invest ApS (CVR number: 39817462) is a company from HILLERØD. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 2345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAWA Invest ApS's liquidity measured by quick ratio was 139.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 896.001 829.001 793.00
Gross profit1 877.001 815.001 781.00-14.00-40.09
EBIT1 877.001 815.001 781.00-14.00-40.09
Net earnings2 089.002 413.001 243.002 892.002 345.61
Shareholders equity total5 570.007 383.008 375.0010 017.007 362.72
Balance sheet total (assets)6 257.008 164.009 168.0010 907.007 408.08
Net debt-2 744.00-3 312.00-3 729.00-4 284.00-4 668.38
Profitability
EBIT-%99.0 %99.2 %99.3 %
ROA41.9 %35.9 %20.9 %30.6 %28.0 %
ROE45.6 %37.3 %15.8 %31.4 %27.0 %
ROI41.9 %36.0 %21.0 %30.7 %28.1 %
Economic value added (EVA)1 629.861 384.411 627.01- 470.92- 578.71
Solvency
Equity ratio89.0 %90.4 %91.4 %91.8 %99.4 %
Gearing12.1 %10.4 %9.3 %8.8 %
Relative net indebtedness %-144.0 %-180.4 %-207.3 %
Liquidity
Quick ratio5.97.68.68.2139.2
Current ratio5.97.68.68.2139.2
Cash and cash equivalents3 418.004 080.004 509.005 162.004 668.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.1 %67.1 %89.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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