Kawaitrend ApS — Credit Rating and Financial Key Figures

CVR number: 40549765
Under Linden 79, Halgårde 7500 Holstebro

Company information

Official name
Kawaitrend ApS
Established
2019
Domicile
Halgårde
Company form
Private limited company
Industry

About Kawaitrend ApS

Kawaitrend ApS (CVR number: 40549765) is a company from HOLSTEBRO. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -129.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kawaitrend ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit23.23-3.96
EBIT23.23-3.96
Net earnings23.23-13.18
Shareholders equity total16.763.58
Balance sheet total (assets)5.235.2325.5818.31
Net debt-16.34-2.75
Profitability
EBIT-%
ROA443.9 %-18.1 %
ROE443.9 %-129.6 %
ROI-18.1 %
Economic value added (EVA)23.23-3.28
Solvency
Equity ratio65.5 %17.8 %
Gearing52.6 %432.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.2
Current ratio1.01.02.91.2
Cash and cash equivalents25.1618.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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