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Kuwi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 24216853
Tyttebærhøj 10, Bruunshåb 8800 Viborg
tel: 29612836
Free credit report Annual report

Credit rating

Company information

Official name
Kuwi Invest ApS
Established
1993
Domicile
Bruunshåb
Company form
Private limited company
Industry

About Kuwi Invest ApS

Kuwi Invest ApS (CVR number: 24216853) is a company from VIBORG. The company recorded a gross profit of -41.9 kDKK in 2025. The operating profit was -41.9 kDKK, while net earnings were 613.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kuwi Invest ApS's liquidity measured by quick ratio was 19.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-46.11-37.34-40.02-36.35-41.93
EBIT-46.11-37.34-40.02-36.35-41.93
Net earnings349.04- 818.20551.16475.91613.88
Shareholders equity total4 940.764 008.164 479.324 885.245 421.11
Balance sheet total (assets)5 232.324 314.894 753.825 164.455 708.16
Net debt-4 890.07-3 760.12-4 398.19-4 767.79-5 439.12
Profitability
EBIT-%
ROA9.1 %1.9 %16.1 %13.0 %15.0 %
ROE7.2 %-18.3 %13.0 %10.2 %11.9 %
ROI9.2 %1.9 %16.2 %13.0 %15.0 %
Economic value added (EVA)- 286.06- 291.65- 247.50- 266.39- 291.55
Solvency
Equity ratio94.4 %92.9 %94.2 %94.6 %95.0 %
Gearing5.7 %7.4 %5.9 %5.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.914.117.318.519.9
Current ratio17.914.117.318.519.9
Cash and cash equivalents5 171.634 056.854 662.695 037.005 708.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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