KIWI ApS — Credit Rating and Financial Key Figures

CVR number: 31485932
Markersvænge 1, 2690 Karlslunde

Credit rating

Company information

Official name
KIWI ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KIWI ApS

KIWI ApS (CVR number: 31485932) is a company from GREVE. The company recorded a gross profit of 382.9 kDKK in 2023. The operating profit was 199.3 kDKK, while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIWI ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit693.00235.0091.00336.00382.89
EBIT163.0097.00-52.00188.00199.28
Net earnings-54.0072.00-69.00160.00168.87
Shareholders equity total2 668.002 629.002 446.002 492.002 543.08
Balance sheet total (assets)3 014.003 296.003 129.003 141.003 536.41
Net debt-2 085.00-1 950.00-1 938.00-1 690.00-1 928.50
Profitability
EBIT-%
ROA2.6 %3.1 %-1.5 %6.0 %6.1 %
ROE-2.0 %2.7 %-2.7 %6.5 %6.7 %
ROI2.7 %3.6 %-1.8 %7.1 %7.4 %
Economic value added (EVA)- 156.4968.71-81.65169.71169.33
Solvency
Equity ratio88.5 %79.8 %78.2 %79.3 %71.9 %
Gearing0.7 %3.4 %5.9 %8.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.23.83.72.8
Current ratio8.24.74.34.33.3
Cash and cash equivalents2 105.002 039.002 082.001 896.002 209.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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