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 -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were 4060.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 3.1 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 sales5 512.395 163.65
Gross profit5 474.895 124.27-60.56-44.25-46.25
EBIT5 474.895 124.27-60.56-44.25-46.25
Net earnings5 567.625 219.967 521.055 622.654 060.25
Shareholders equity total18 273.4718 493.4321 014.4821 637.1220 697.38
Balance sheet total (assets)19 406.7819 938.3022 665.9424 060.8721 351.74
Net debt-18.13262.99292.30117.35- 808.23
Profitability
EBIT-%99.3 %99.2 %
ROA29.0 %26.1 %35.4 %24.1 %17.9 %
ROE30.9 %28.4 %38.1 %26.4 %19.2 %
ROI30.4 %27.7 %37.5 %25.7 %18.8 %
Economic value added (EVA)4 677.054 294.69- 982.79-1 104.92-1 163.29
Solvency
Equity ratio94.2 %92.8 %92.7 %89.9 %96.9 %
Gearing1.7 %1.8 %4.2 %
Relative net indebtedness %20.2 %27.1 %
Liquidity
Quick ratio1.41.41.41.33.1
Current ratio1.41.41.41.33.1
Cash and cash equivalents18.1343.6279.70782.65808.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.6 %11.4 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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