KWexoe ApS — Credit Rating and Financial Key Figures

CVR number: 41969229
Lejrvej 31, Kirke Værløse 3500 Værløse

Credit rating

Company information

Official name
KWexoe ApS
Established
2020
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About KWexoe ApS

KWexoe ApS (CVR number: 41969229) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 3285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 211 %, which can be considered excellent and Return on Equity (ROE) was 193.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KWexoe ApS's liquidity measured by quick ratio was 291.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-5.00
EBIT-3.75-3.75-3.75-5.00
Net earnings-3.75-3.75-3.583 285.33
Shareholders equity total66.2562.5058.923 344.25
Balance sheet total (assets)70.0066.2566.423 355.75
Net debt-58.42-3 346.62
Profitability
EBIT-%
ROA-5.4 %-5.5 %-5.4 %211.0 %
ROE-5.7 %-5.8 %-5.9 %193.1 %
ROI-5.7 %-5.8 %-5.9 %212.2 %
Economic value added (EVA)-3.75-7.08-6.89-7.96
Solvency
Equity ratio94.6 %94.3 %88.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.515.57.8291.1
Current ratio16.515.57.8291.1
Cash and cash equivalents58.423 346.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:211.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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