KWT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20419202
Nordlandsvej 26, 7451 Sunds
thoroe_nielsen@post.tele.dk

Company information

Official name
KWT HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About KWT HOLDING ApS

KWT HOLDING ApS (CVR number: 20419202) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -198 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.2 mDKK), while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KWT HOLDING ApS's liquidity measured by quick ratio was 51 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36.00354.00455.00- 247.00242.16
Gross profit17.00341.00428.00- 260.00227.53
EBIT17.00341.00428.00- 260.00227.53
Net earnings31.00302.00153.00- 177.00384.03
Shareholders equity total7 869.008 061.008 101.007 805.008 065.90
Balance sheet total (assets)7 889.008 196.008 180.007 916.008 181.00
Net debt-5 749.00-5 593.00-5 444.00-5 410.00-5 396.56
Profitability
EBIT-%47.2 %96.3 %94.1 %94.0 %
ROA0.6 %4.7 %6.0 %-1.9 %5.3 %
ROE0.4 %3.8 %1.9 %-2.2 %4.8 %
ROI0.6 %4.7 %6.1 %-1.9 %5.3 %
Economic value added (EVA)55.71394.01358.35- 256.96232.36
Solvency
Equity ratio99.7 %98.4 %99.0 %98.6 %98.6 %
Gearing0.2 %
Relative net indebtedness %-15913.9 %-1541.8 %-1179.1 %2145.3 %-2186.9 %
Liquidity
Quick ratio292.943.174.252.751.0
Current ratio292.943.174.252.751.0
Cash and cash equivalents5 749.005 593.005 444.005 410.005 410.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %352.8 %42.9 %172.1 %-275.7 %230.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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