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

About KIWI ApS

KIWI ApS (CVR number: 31485932) is a company from GREVE. The company recorded a gross profit of 313.9 kDKK in 2024. The operating profit was 134.5 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 3.6 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 profit235.0091.00336.00380.00313.94
EBIT97.00-52.00188.00199.00134.51
Net earnings72.00-69.00160.00169.00114.68
Shareholders equity total2 629.002 446.002 492.002 543.002 535.76
Balance sheet total (assets)3 296.003 129.003 141.003 535.003 323.01
Net debt-1 950.00-1 938.00-1 690.00-1 979.00-2 256.61
Profitability
EBIT-%
ROA3.1 %-1.5 %6.0 %6.1 %5.2 %
ROE2.7 %-2.7 %6.5 %6.7 %4.5 %
ROI3.6 %-1.8 %7.1 %7.4 %6.3 %
Economic value added (EVA)-38.07- 188.5857.8563.43-42.45
Solvency
Equity ratio79.8 %78.2 %79.3 %71.9 %76.3 %
Gearing3.4 %5.9 %8.3 %11.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.83.72.93.6
Current ratio4.74.34.33.34.0
Cash and cash equivalents2 039.002 082.001 896.002 260.002 580.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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