KWS Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KWS Invest I ApS
KWS Invest I ApS (CVR number: 40438106) is a company from HEDENSTED. The company recorded a gross profit of -230 kDKK in 2024. The operating profit was -230 kDKK, while net earnings were 9378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KWS Invest I ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 183.00 | - 313.00 | - 277.00 | - 171.00 | - 230.00 |
EBIT | - 183.00 | - 313.00 | - 277.00 | - 171.00 | - 230.00 |
Net earnings | 8 917.00 | 9 545.00 | -2 166.00 | 7 430.00 | 9 378.00 |
Shareholders equity total | 89 368.00 | 92 913.00 | 85 747.00 | 90 677.00 | 98 055.00 |
Balance sheet total (assets) | 104 473.00 | 94 914.00 | 94 446.00 | 102 632.00 | 110 099.00 |
Net debt | -72 633.00 | -77 351.00 | -63 324.00 | -68 659.00 | -77 555.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 11.6 % | 6.9 % | 10.9 % | 10.9 % |
ROE | 9.8 % | 10.5 % | -2.4 % | 8.4 % | 9.9 % |
ROI | 10.6 % | 11.7 % | 6.9 % | 10.9 % | 10.9 % |
Economic value added (EVA) | -5 427.30 | -5 496.36 | -4 947.78 | -4 877.58 | -5 335.68 |
Solvency | |||||
Equity ratio | 85.5 % | 97.9 % | 90.8 % | 88.4 % | 89.1 % |
Gearing | 16.7 % | 1.8 % | 10.1 % | 13.2 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 41.2 | 9.4 | 7.4 | 7.9 |
Current ratio | 6.1 | 41.2 | 9.4 | 7.4 | 7.9 |
Cash and cash equivalents | 87 602.00 | 78 996.00 | 72 013.00 | 80 604.00 | 89 244.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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