Kiwa Consultancy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiwa Consultancy A/S
Kiwa Consultancy A/S (CVR number: 32355749) is a company from FREDERICIA. The company recorded a gross profit of -66.8 kDKK in 2022. The operating profit was -66.8 kDKK, while net earnings were -8258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 Consultancy A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.32 | - 106.46 | - 106.93 | -45.14 | -66.84 |
EBIT | -22.32 | - 106.46 | - 106.93 | -45.14 | -66.84 |
Net earnings | -6 421.54 | -27 429.42 | -27 651.83 | -7 054.68 | -8 258.42 |
Shareholders equity total | -8 097.66 | -35 527.07 | -6 953.05 | 24 392.27 | 16 133.85 |
Balance sheet total (assets) | 37 479.53 | 12 557.38 | 20 520.98 | 45 135.93 | 36 931.90 |
Net debt | 45 556.69 | 48 029.16 | 20 284.38 | 20 700.91 | 20 736.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.0 % | -65.1 % | -21.7 % | -19.6 % |
ROE | -16.3 % | -109.6 % | -167.2 % | -31.4 % | -40.8 % |
ROI | 0.2 % | -0.0 % | -65.1 % | -21.8 % | -19.6 % |
Economic value added (EVA) | 544.80 | 1 958.95 | 2 129.51 | 766.60 | 296.87 |
Solvency | |||||
Equity ratio | -17.8 % | -73.9 % | -25.3 % | 54.0 % | 43.7 % |
Gearing | -562.6 % | -135.2 % | -291.7 % | 84.9 % | 128.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.1 | 5.7 | 84.3 | 24.8 | 0.7 |
Current ratio | 63.1 | 5.7 | 84.3 | 24.8 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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