Kuwi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 24216853
Tyttebærhøj 10, Bruunshåb 8800 Viborg
tel: 29612836

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 -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were 475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.04-46.11-37.34-40.02-36.35
EBIT-24.04-46.11-37.34-40.02-36.35
Net earnings753.04349.04- 818.20551.16475.91
Shareholders equity total4 804.724 940.764 008.164 479.324 885.24
Balance sheet total (assets)5 053.415 232.324 314.894 753.825 164.45
Net debt-4 880.59-4 890.07-3 760.12-4 398.19-4 767.79
Profitability
EBIT-%
ROA20.9 %9.1 %1.9 %16.1 %13.0 %
ROE16.8 %7.2 %-18.3 %13.0 %10.2 %
ROI21.4 %9.2 %1.9 %16.2 %13.0 %
Economic value added (EVA)-11.90-23.44-17.63-28.74-18.79
Solvency
Equity ratio95.1 %94.4 %92.9 %94.2 %94.6 %
Gearing3.6 %5.7 %7.4 %5.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.317.914.117.318.5
Current ratio20.317.914.117.318.5
Cash and cash equivalents5 053.415 171.634 056.854 662.695 037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.