KYWOZAQE ApS — Credit Rating and Financial Key Figures

CVR number: 30555643
Kongsvang Allé 45, 8000 Aarhus C

Credit rating

Company information

Official name
KYWOZAQE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon621000

About KYWOZAQE ApS

KYWOZAQE ApS (CVR number: 30555643) is a company from AARHUS. The company recorded a gross profit of 696.4 kDKK in 2024. The operating profit was 118.5 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. KYWOZAQE ApS's liquidity measured by quick ratio was 1.7 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 profit434.54412.40601.98989.48696.41
EBIT75.9232.89195.49543.06118.55
Net earnings62.1618.40178.14417.8199.49
Shareholders equity total2 238.992 201.392 322.332 681.242 719.74
Balance sheet total (assets)3 473.813 398.623 438.963 867.503 948.14
Net debt1 047.561 021.57999.82908.40699.17
Profitability
EBIT-%
ROA2.3 %1.1 %5.8 %14.9 %4.0 %
ROE2.8 %0.8 %7.9 %16.7 %3.7 %
ROI2.4 %1.1 %6.0 %15.6 %4.3 %
Economic value added (EVA)-54.22-93.6972.64315.70-54.59
Solvency
Equity ratio64.5 %64.8 %67.5 %69.3 %68.9 %
Gearing48.5 %47.3 %43.2 %35.9 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.51.91.7
Current ratio0.50.20.51.91.7
Cash and cash equivalents37.6020.233.2654.64219.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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