Kiwa Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41037164
Strevelinsvej 8, Erritsø 7000 Fredericia
dk.info@kiwa.com
tel: 70229770
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Credit rating

Company information

Official name
Kiwa Denmark Holding ApS
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry

About Kiwa Denmark Holding ApS

Kiwa Denmark Holding ApS (CVR number: 41037164) is a company from FREDERICIA. The company recorded a gross profit of -2253 kDKK in 2024. The operating profit was -2816.4 kDKK, while net earnings were -3602.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kiwa Denmark Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 989.27-21.41-43.49-49.24-2 253.00
EBIT- 989.27-21.41-43.49-49.24-2 816.44
Net earnings- 989.27-8.18-20.923 285.60-3 602.87
Shareholders equity total- 949.27- 957.45- 978.372 307.2327 320.10
Balance sheet total (assets)28 364.0028 368.7133 332.4233 906.5858 556.95
Net debt29 274.5229 292.4134 261.5531 550.133 871.60
Profitability
EBIT-%
ROA-3.4 %-0.1 %-0.1 %14.9 %-4.5 %
ROE-3.5 %-0.0 %-0.0 %10.1 %-24.3 %
ROI-3.4 %-0.1 %-0.1 %15.0 %-4.6 %
Economic value added (EVA)- 989.27-1 438.55-1 457.75-3 181.37-4 005.13
Solvency
Equity ratio-3.2 %-3.3 %-1.5 %6.8 %46.7 %
Gearing-3083.9 %-3059.4 %-3501.9 %1367.4 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.00.9
Current ratio1.00.71.00.9
Cash and cash equivalents26 530.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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