KAWAS HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38277464
Højvænget 8, 3000 Helsingør

Company information

Official name
KAWAS HOLDING APS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About KAWAS HOLDING APS

KAWAS HOLDING APS (CVR number: 38277464) is a company from HELSINGØR. The company recorded a gross profit of -98.2 kDKK in 2023. The operating profit was 18.4 mDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAWAS HOLDING APS's liquidity measured by quick ratio was 5.3 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 profit-3 773.77- 122.24-98.18
EBIT-3 773.7711 165.1018 369.71
Net earnings2 940.786 700.98105 215.087 937.3327 475.46
Shareholders equity total3 901.789 872.76113 033.84118 696.99134 602.46
Balance sheet total (assets)3 932.269 872.76113 444.38126 907.59147 892.22
Net debt14.65-4.08-61 103.66-46 429.61-40 280.13
Profitability
EBIT-%
ROA117.6 %97.1 %172.2 %12.1 %21.8 %
ROE118.3 %97.3 %171.2 %6.9 %21.7 %
ROI117.7 %97.1 %172.8 %12.1 %22.0 %
Economic value added (EVA)28.61107.28-3 107.177 436.5716 694.14
Solvency
Equity ratio99.2 %100.0 %99.6 %93.5 %91.0 %
Gearing0.8 %6.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.1168.68.45.3
Current ratio25.1168.68.45.3
Cash and cash equivalents14.694.0861 103.6654 483.2051 733.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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