KP WIUM ApS — Credit Rating and Financial Key Figures

CVR number: 35386424
Hastrupvej 23, 4600 Køge

Company information

Official name
KP WIUM ApS
Established
2013
Company form
Private limited company
Industry

About KP WIUM ApS

KP WIUM ApS (CVR number: 35386424K) is a company from KØGE. The company recorded a gross profit of 47 mDKK in 2022. The operating profit was 11.1 mDKK, while net earnings were 9115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. KP WIUM ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit45 314.6845 247.4442 037.2046 954.96
EBIT8 675.738 615.118 168.0311 130.56
Net earnings6 350.806 543.176 132.359 115.30
Shareholders equity total20 353.3820 986.8021 219.1525 558.73
Balance sheet total (assets)41 808.0042 401.2437 475.7544 323.36
Net debt-13 317.95-9 541.45-6 857.85-11 276.48
Profitability
EBIT-%
ROA20.8 %20.5 %20.5 %27.5 %
ROE35.9 %36.4 %33.4 %46.1 %
ROI35.6 %37.0 %36.7 %46.0 %
Economic value added (EVA)6 526.295 646.635 167.548 043.07
Solvency
Equity ratio48.7 %49.5 %56.6 %62.9 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.02.5
Current ratio2.01.72.01.9
Cash and cash equivalents13 327.969 560.926 864.2611 283.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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