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KAWA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39817462
Gørløsegårdsvej 31, 3330 Gørløse
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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 -39.8 kDKK in 2025. The operating profit was -39.8 kDKK, while net earnings were -451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 235.8 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
2021
2022
2023
2024
2025
Volume
Net sales1 829.001 793.00
Gross profit1 815.001 781.00-14.00-39.00-39.76
EBIT1 815.001 781.00-14.00-39.00-39.76
Net earnings2 413.001 243.002 892.002 346.00- 451.74
Shareholders equity total7 383.008 375.0010 017.007 362.006 510.99
Balance sheet total (assets)8 164.009 168.0010 907.007 407.006 532.12
Net debt-3 312.00-3 729.00-4 284.00-4 668.00-3 826.06
Profitability
EBIT-%99.2 %99.3 %
ROA35.9 %20.9 %30.6 %28.0 %-5.7 %
ROE37.3 %15.8 %31.4 %27.0 %-6.5 %
ROI36.0 %21.0 %30.7 %28.1 %-5.7 %
Economic value added (EVA)1 384.411 627.01- 470.92- 577.87- 400.76
Solvency
Equity ratio90.4 %91.4 %91.8 %99.4 %99.7 %
Gearing10.4 %9.3 %8.8 %
Relative net indebtedness %-180.4 %-207.3 %
Liquidity
Quick ratio7.68.68.2140.3235.8
Current ratio7.68.68.2140.3235.8
Cash and cash equivalents4 080.004 509.005 162.004 668.003 826.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.1 %89.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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