KAWAS HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 773.77 | - 122.24 | -98.18 | ||
EBIT | -3 773.77 | 11 165.10 | 18 369.71 | ||
Net earnings | 2 940.78 | 6 700.98 | 105 215.08 | 7 937.33 | 27 475.46 |
Shareholders equity total | 3 901.78 | 9 872.76 | 113 033.84 | 118 696.99 | 134 602.46 |
Balance sheet total (assets) | 3 932.26 | 9 872.76 | 113 444.38 | 126 907.59 | 147 892.22 |
Net debt | 14.65 | -4.08 | -61 103.66 | -46 429.61 | -40 280.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 117.6 % | 97.1 % | 172.2 % | 12.1 % | 21.8 % |
ROE | 118.3 % | 97.3 % | 171.2 % | 6.9 % | 21.7 % |
ROI | 117.7 % | 97.1 % | 172.8 % | 12.1 % | 22.0 % |
Economic value added (EVA) | 28.61 | 107.28 | -3 107.17 | 7 436.57 | 16 694.14 |
Solvency | |||||
Equity ratio | 99.2 % | 100.0 % | 99.6 % | 93.5 % | 91.0 % |
Gearing | 0.8 % | 6.8 % | 8.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.1 | 168.6 | 8.4 | 5.3 | |
Current ratio | 25.1 | 168.6 | 8.4 | 5.3 | |
Cash and cash equivalents | 14.69 | 4.08 | 61 103.66 | 54 483.20 | 51 733.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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