KYWOZAQE ApS

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 icon62Computer programming, consultancy and related activities

About KYWOZAQE ApS

KYWOZAQE ApS (CVR number: 30555643) is a company from AARHUS. The company recorded a gross profit of 989.5 kDKK in 2023. The operating profit was 543.1 kDKK, while net earnings were 417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. KYWOZAQE ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit297.90434.54412.40601.98989.48
EBIT-57.7375.9232.89195.49543.06
Net earnings-70.4562.1618.40178.14417.81
Shareholders equity total2 232.132 238.992 201.392 322.332 681.24
Balance sheet total (assets)3 499.253 473.813 398.623 438.963 867.50
Net debt1 110.441 047.561 021.57999.82908.40
Profitability
EBIT-%
ROA-1.4 %2.3 %1.1 %5.8 %14.9 %
ROE-3.1 %2.8 %0.8 %7.9 %16.7 %
ROI-1.5 %2.4 %1.1 %6.0 %15.6 %
Economic value added (EVA)- 185.76-54.22-93.6972.64315.70
Solvency
Equity ratio63.8 %64.5 %64.8 %67.5 %69.3 %
Gearing50.5 %48.5 %47.3 %43.2 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.51.9
Current ratio0.60.50.20.51.9
Cash and cash equivalents16.3537.6020.233.2654.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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