KPW ApS — Credit Rating and Financial Key Figures

CVR number: 30507894
Gl. Byvej 2, 5600 Faaborg
advokat@anhoej.dk
tel: 62612101
Free credit report Annual report

Credit rating

Company information

Official name
KPW ApS
Established
2008
Company form
Private limited company
Industry

About KPW ApS

KPW ApS (CVR number: 30507894) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 657.8 kDKK in 2024. The operating profit was 631.9 kDKK, while net earnings were 704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KPW ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit203.29186.98170.48313.41657.81
EBIT145.15- 390.85107.12158.13631.92
Net earnings92.94- 587.86-13.88- 839.95704.45
Shareholders equity total2 188.681 600.821 586.94746.991 451.44
Balance sheet total (assets)6 583.925 109.006 573.816 216.744 335.38
Net debt3 877.373 003.604 554.434 825.682 651.65
Profitability
EBIT-%
ROA2.6 %-7.1 %1.3 %-10.5 %12.0 %
ROE5.1 %-31.0 %-0.9 %-72.0 %64.1 %
ROI2.7 %-7.5 %1.4 %-11.0 %12.7 %
Economic value added (EVA)- 237.69- 766.59- 162.94- 192.06555.01
Solvency
Equity ratio33.2 %31.3 %24.1 %12.0 %33.5 %
Gearing177.8 %191.9 %287.1 %652.1 %187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.10.20.20.20.2
Cash and cash equivalents14.6368.132.4145.1164.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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