KIWI GLADSAXE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29833869
Nordkranvej 11, 3540 Lynge

Company information

Official name
KIWI GLADSAXE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KIWI GLADSAXE HOLDING ApS

KIWI GLADSAXE HOLDING ApS (CVR number: 29833869) is a company from ALLERØD. The company recorded a gross profit of -88.9 kDKK in 2023. The operating profit was -88.9 kDKK, while net earnings were 2380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIWI GLADSAXE HOLDING ApS's liquidity measured by quick ratio was 123.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.17-27.40-28.67-61.82-88.94
EBIT-20.17-27.40-28.67-61.82-88.94
Net earnings838.571 804.486 948.39-96.462 380.29
Shareholders equity total31 680.0332 484.5138 032.9036 536.4336 866.72
Balance sheet total (assets)31 700.5632 580.8238 066.3736 556.3837 117.89
Net debt-13 620.65-14 334.94-28 229.79-31 275.58-30 838.65
Profitability
EBIT-%
ROA4.0 %6.2 %21.7 %0.3 %7.4 %
ROE2.6 %5.6 %19.7 %-0.3 %6.5 %
ROI4.0 %6.3 %21.7 %0.3 %7.5 %
Economic value added (EVA)484.29448.02559.90100.63- 148.51
Solvency
Equity ratio99.9 %99.7 %99.9 %99.9 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio667.1148.8850.11 578.0123.1
Current ratio667.1148.8850.11 578.0123.1
Cash and cash equivalents13 620.6514 334.9428 252.0131 275.5830 838.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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