KAWI IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAWI IVS
KAWI IVS (CVR number: 32307450) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -90.4 % compared to the previous year. The operating profit percentage was at 56.4 % (EBIT: 0 mDKK), while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. KAWI IVS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 708.21 | 534.18 | 51.15 | |
Gross profit | 562.62 | 236.74 | 28.83 | |
EBIT | 220.36 | -23.92 | 28.83 | |
Net earnings | 0.00 | 216.01 | -24.64 | 28.69 |
Shareholders equity total | 0.00 | 50.01 | 25.37 | 54.06 |
Balance sheet total (assets) | 80.00 | 324.73 | 113.27 | 74.90 |
Net debt | -0.00 | -49.51 | 1.85 | 0.82 |
Profitability | ||||
EBIT-% | 31.1 % | -4.5 % | 56.4 % | |
ROA | 0.0 % | 108.9 % | -10.9 % | 30.6 % |
ROE | 50.0 % | 863.8 % | -65.4 % | 72.2 % |
ROI | 0.0 % | 339.0 % | -61.9 % | 70.2 % |
Economic value added (EVA) | 224.38 | -23.94 | 30.07 | |
Solvency | ||||
Equity ratio | 0.0 % | 15.4 % | 22.4 % | 72.2 % |
Gearing | 4000000.0 % | 7.3 % | 1.5 % | |
Relative net indebtedness % | 31.8 % | 16.5 % | 40.7 % | |
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | 1.3 | 3.6 |
Current ratio | 1.0 | 1.2 | 1.3 | 3.6 |
Cash and cash equivalents | 80.00 | 49.51 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 7.1 % | 4.7 % | 105.7 % | |
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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