KIWI BBA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 871.54 | 678.11 | 1 490.01 | 774.30 | 706.64 |
Shareholders equity total | 18 928.75 | 19 606.86 | 21 096.88 | 21 871.18 | 22 577.81 |
Balance sheet total (assets) | 58 242.36 | 60 720.86 | 64 533.31 | 74 367.05 | 75 597.31 |
Net debt | 39 053.79 | 40 909.96 | 43 003.72 | 52 262.07 | 52 778.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 4.6 % | 6.4 % | 4.6 % | 4.8 % |
ROE | 4.7 % | 3.5 % | 7.3 % | 3.6 % | 3.2 % |
ROI | 4.8 % | 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 ratio | 32.5 % | 32.3 % | 32.7 % | 29.4 % | 29.9 % |
Gearing | 206.3 % | 208.7 % | 203.8 % | 239.0 % | 233.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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