KIWI BBA ApS — Credit Rating and Financial Key Figures

CVR number: 35849955
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503

Credit rating

Company information

Official name
KIWI BBA ApS
Established
2014
Company form
Private limited company
Industry

About KIWI BBA ApS

KIWI BBA ApS (CVR number: 35849955) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. KIWI BBA ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.25-16.83-19.65-20.02-20.29
EBIT-21.25-16.83-19.65-20.02-20.29
Net earnings871.54678.111 490.01774.30706.64
Shareholders equity total18 928.7519 606.8621 096.8821 871.1822 577.81
Balance sheet total (assets)58 242.3660 720.8664 533.3174 367.0575 597.31
Net debt39 053.7940 909.9643 003.7252 262.0752 778.62
Profitability
EBIT-%
ROA4.8 %4.6 %6.4 %4.6 %4.8 %
ROE4.7 %3.5 %7.3 %3.6 %3.2 %
ROI4.8 %4.6 %6.4 %4.6 %4.8 %
Economic value added (EVA)-3 257.15-2 926.70-3 056.28-3 236.59-3 739.07
Solvency
Equity ratio32.5 %32.3 %32.7 %29.4 %29.9 %
Gearing206.3 %208.7 %203.8 %239.0 %233.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.41.4
Current ratio1.51.51.51.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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