KWM Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37660329
Trørødvej 51, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
KWM Consulting ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry

About KWM Consulting ApS

KWM Consulting ApS (CVR number: 37660329) is a company from RUDERSDAL. The company recorded a gross profit of 19.1 kDKK in 2024. The operating profit was 19.1 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KWM Consulting ApS's liquidity measured by quick ratio was 25.6 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-9.00-26.00-28.00-82.0019.09
EBIT-9.00-26.00-28.00-82.0019.09
Net earnings-51.002 003.0017 442.00858.0060.17
Shareholders equity total- 138.001 864.0019 250.0020 049.0019 109.12
Balance sheet total (assets)2 001.003 452.0019 492.0020 467.0019 868.95
Net debt1 314.00- 113.00-17 299.00-16 343.00-19 399.69
Profitability
EBIT-%
ROA-0.4 %73.5 %154.0 %5.8 %24.1 %
ROE-2.6 %103.6 %165.2 %4.4 %0.3 %
ROI-0.6 %90.3 %157.3 %5.9 %3.9 %
Economic value added (EVA)-68.22-85.83- 183.59-1 031.27- 994.11
Solvency
Equity ratio-6.5 %54.0 %98.8 %98.0 %96.2 %
Gearing-963.0 %72.6 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.571.939.225.6
Current ratio0.16.571.939.225.6
Cash and cash equivalents15.001 467.0017 299.0016 347.0019 419.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-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.