KWS Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 40438106
Reprovej 5, 8722 Hedensted
Free credit report Annual report

Company information

Official name
KWS Invest I ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 917.009 545.00-2 166.007 430.009 378.00
Shareholders equity total89 368.0092 913.0085 747.0090 677.0098 055.00
Balance sheet total (assets)104 473.0094 914.0094 446.00102 632.00110 099.00
Net debt-72 633.00-77 351.00-63 324.00-68 659.00-77 555.00
Profitability
EBIT-%
ROA10.5 %11.6 %6.9 %10.9 %10.9 %
ROE9.8 %10.5 %-2.4 %8.4 %9.9 %
ROI10.6 %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 ratio85.5 %97.9 %90.8 %88.4 %89.1 %
Gearing16.7 %1.8 %10.1 %13.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.141.29.47.47.9
Current ratio6.141.29.47.47.9
Cash and cash equivalents87 602.0078 996.0072 013.0080 604.0089 244.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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