KWC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41198869
Trørødgårdsvej 16, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
KWC Holding ApS
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry

About KWC Holding ApS

KWC Holding ApS (CVR number: 41198869) is a company from RUDERSDAL. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KWC Holding ApS's liquidity measured by quick ratio was 13.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-12.08-10.04-13.41-24.49
EBIT-6.50-12.08-10.04-13.41-24.49
Net earnings-6.504 891.4318 060.1715 509.6914 535.12
Shareholders equity total36 181.3040 772.7354 832.9067 542.5975 577.70
Balance sheet total (assets)36 187.8040 779.2357 923.0067 650.4978 487.54
Net debt-4 585.33-18 239.92-25 668.10-34 233.33
Profitability
EBIT-%
ROA-0.0 %13.1 %37.0 %31.7 %27.3 %
ROE-0.0 %12.7 %37.8 %25.3 %20.3 %
ROI-0.0 %13.1 %37.2 %25.3 %22.4 %
Economic value added (EVA)-6.50-11.75-8.1591.45- 304.16
Solvency
Equity ratio100.0 %100.0 %94.7 %99.8 %96.3 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio706.46.8255.413.1
Current ratio706.46.8255.413.1
Cash and cash equivalents4 585.3320 731.8625 668.1034 233.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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