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BWK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31348374
Sanglærkevej 37, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
BWK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BWK HOLDING ApS

BWK HOLDING ApS (CVR number: 31348374) is a company from RANDERS. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 1148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BWK HOLDING ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit-10.01-42.0723.397.56-2.61
EBIT-10.01-44.2921.173.90-6.94
Net earnings611.58101.06161.79327.091 148.06
Shareholders equity total2 341.112 327.772 371.762 698.843 846.91
Balance sheet total (assets)2 641.672 656.632 638.283 007.924 527.18
Net debt-68.0788.06177.77174.85220.60
Profitability
EBIT-%
ROA25.8 %4.3 %7.0 %11.5 %30.1 %
ROE29.2 %4.3 %6.9 %12.9 %35.1 %
ROI28.4 %4.8 %7.5 %11.9 %32.7 %
Economic value added (EVA)- 109.17- 163.54- 100.23- 124.52- 151.37
Solvency
Equity ratio88.6 %87.6 %89.9 %89.7 %85.0 %
Gearing1.4 %3.8 %7.7 %6.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.03.22.21.9
Current ratio5.95.03.22.21.9
Cash and cash equivalents100.006.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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