KW INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KW INDUSTRIMONTAGE ApS
KW INDUSTRIMONTAGE ApS (CVR number: 34049947) is a company from SKIVE. The company recorded a gross profit of 2259.8 kDKK in 2023. The operating profit was -263.9 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KW INDUSTRIMONTAGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 157.46 | 3 289.06 | 3 032.50 | 2 873.15 | 2 259.80 |
EBIT | -92.50 | 128.24 | - 497.57 | 411.20 | - 263.89 |
Net earnings | -70.11 | 107.98 | - 393.84 | 308.93 | - 231.92 |
Shareholders equity total | 449.77 | 557.75 | 113.91 | 397.84 | -84.08 |
Balance sheet total (assets) | 1 222.96 | 1 335.18 | 892.99 | 993.44 | 641.54 |
Net debt | - 145.23 | -61.46 | 316.94 | - 272.21 | 165.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | 10.3 % | -44.7 % | 43.6 % | -30.7 % |
ROE | -12.0 % | 21.4 % | -117.3 % | 120.7 % | -44.6 % |
ROI | -11.4 % | 17.9 % | -87.9 % | 85.6 % | -68.8 % |
Economic value added (EVA) | -95.27 | 107.83 | - 405.13 | 305.90 | - 213.01 |
Solvency | |||||
Equity ratio | 36.8 % | 41.8 % | 12.8 % | 40.0 % | -11.6 % |
Gearing | 70.7 % | 25.7 % | 278.2 % | 33.1 % | -282.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.1 | 1.5 | 0.7 |
Current ratio | 1.4 | 1.6 | 1.1 | 1.5 | 0.7 |
Cash and cash equivalents | 463.12 | 205.01 | 403.74 | 72.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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