Kiwa Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29311889
Strevelinsvej 8, Erritsø 7000 Fredericia
dk.info@kiwa.com
tel: 70229770

Credit rating

Company information

Official name
Kiwa Denmark A/S
Personnel
1 person
Established
2006
Domicile
Erritsø
Company form
Limited company
Industry

About Kiwa Denmark A/S

Kiwa Denmark A/S (CVR number: 29311889) is a company from FREDERICIA. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 14.6 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kiwa Denmark A/S's liquidity measured by quick ratio was 14.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61 773.0640 152.1324 838.1529 843.3619 938.50
EBIT-16 865.89-24 021.24-22 464.08-9 635.0514 587.05
Net earnings-18 426.16-24 250.78-8 187.67-8 034.3612 510.29
Shareholders equity total10 802.837 153.61-22 058.7214 024.3628 615.74
Balance sheet total (assets)38 055.9624 228.9473 088.1069 265.1731 640.29
Net debt42 637.492 049.94
Profitability
EBIT-%
ROA-36.6 %-77.1 %-37.6 %-11.7 %35.3 %
ROE-200.0 %-270.1 %109.9 %200.0 %58.7 %
ROI-41.0 %-77.1 %-37.6 %-11.8 %35.8 %
Economic value added (EVA)-17 248.73-24 564.08-22 823.55-6 412.4410 627.42
Solvency
Equity ratio100.0 %100.0 %20.2 %90.4 %
Gearing304.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.814.1
Current ratio1.814.1
Cash and cash equivalents1.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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