Kiwi Tree SPV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiwi Tree SPV ApS
Kiwi Tree SPV ApS (CVR number: 42628964) is a company from KØBENHAVN. The company recorded a gross profit of -154.4 kDKK in 2023. The operating profit was -154.4 kDKK, while net earnings were -2427.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kiwi Tree SPV ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 214.21 | - 154.42 |
EBIT | - 214.21 | - 154.42 |
Net earnings | - 216.75 | -2 427.13 |
Shareholders equity total | 11 077.20 | 8 650.06 |
Balance sheet total (assets) | 11 150.11 | 8 705.31 |
Net debt | - 146.06 | 17.45 |
Profitability | ||
EBIT-% | ||
ROA | -1.9 % | -1.6 % |
ROE | -2.0 % | -24.6 % |
ROI | -1.9 % | -1.6 % |
Economic value added (EVA) | - 214.21 | - 701.70 |
Solvency | ||
Equity ratio | 99.3 % | 99.4 % |
Gearing | 0.4 % | 0.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 2.0 |
Current ratio | 3.9 | 2.0 |
Cash and cash equivalents | 186.06 | 12.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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