KWC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41198869
Trørødgårdsvej 16, Trørød 2950 Vedbæk
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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 -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 1901.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 50.3 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-12.08-10.04-13.41-24.49-20.56
EBIT-12.08-10.04-13.41-24.49-20.56
Net earnings4 891.4318 060.1715 509.6914 535.121 901.07
Shareholders equity total40 772.7354 832.9067 542.5975 577.7077 417.77
Balance sheet total (assets)40 779.2357 923.0067 650.4978 487.5478 181.52
Net debt-4 585.33-18 239.92-25 668.10-34 233.33-38 180.54
Profitability
EBIT-%
ROA13.1 %37.0 %31.7 %27.3 %14.6 %
ROE12.7 %37.8 %25.3 %20.3 %2.5 %
ROI13.1 %37.2 %25.3 %22.4 %13.0 %
Economic value added (EVA)-1 830.19-2 057.00-2 893.98-3 412.42-3 818.53
Solvency
Equity ratio100.0 %94.7 %99.8 %96.3 %99.0 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio706.46.8255.413.150.3
Current ratio706.46.8255.413.150.3
Cash and cash equivalents4 585.3320 731.8625 668.1034 233.3338 180.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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