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: 35386424) is a company from KØGE. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were 5622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP WIUM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 334.815 512.395 163.65
Gross profit5 316.315 474.895 124.27-60.56-44.25
EBIT5 316.315 474.895 124.27-60.56-44.25
Net earnings5 365.495 567.625 219.967 521.055 622.65
Shareholders equity total17 705.8518 273.4718 493.4321 014.4821 637.12
Balance sheet total (assets)18 323.0219 406.7819 938.3022 665.9424 060.87
Net debt- 277.38-18.13262.99292.30117.35
Profitability
EBIT-%99.7 %99.3 %99.2 %
ROA29.1 %29.0 %26.1 %35.4 %24.1 %
ROE32.5 %30.9 %28.4 %38.1 %26.4 %
ROI30.2 %30.4 %27.7 %37.5 %25.7 %
Economic value added (EVA)5 480.865 565.215 192.19-39.93- 186.62
Solvency
Equity ratio96.6 %94.2 %92.8 %92.7 %89.9 %
Gearing1.7 %1.8 %4.2 %
Relative net indebtedness %6.4 %20.2 %27.1 %
Liquidity
Quick ratio1.51.41.41.41.3
Current ratio1.51.41.41.41.3
Cash and cash equivalents277.3818.1343.6279.70782.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.8 %8.6 %11.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.