KW-PLAN SOFTWARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KW-PLAN SOFTWARE A/S
KW-PLAN SOFTWARE A/S (CVR number: 32326692) is a company from FAXE. The company recorded a gross profit of -3.6 kDKK in 2020. The operating profit was -3.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KW-PLAN SOFTWARE A/S's liquidity measured by quick ratio was 42.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.21 | 68.89 | 91.86 | 260.65 | -3.61 |
EBIT | -63.79 | -35.12 | -12.14 | 260.65 | -3.61 |
Net earnings | -37.74 | -33.93 | 7.36 | 220.17 | -2.82 |
Shareholders equity total | 533.99 | 500.06 | 507.42 | 727.59 | 724.76 |
Balance sheet total (assets) | 592.78 | 571.30 | 572.20 | 801.59 | 742.07 |
Net debt | - 295.73 | - 424.95 | - 483.83 | - 800.64 | 17.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | -6.0 % | -2.1 % | 37.9 % | -0.5 % |
ROE | -7.1 % | -6.6 % | 1.5 % | 35.7 % | -0.4 % |
ROI | -11.7 % | -6.7 % | -2.4 % | 42.2 % | -0.5 % |
Economic value added (EVA) | -37.74 | -45.38 | -12.39 | 218.98 | 0.10 |
Solvency | |||||
Equity ratio | 96.0 % | 93.5 % | 94.7 % | 90.8 % | 97.7 % |
Gearing | 1.9 % | 0.1 % | 2.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 12.7 | 19.3 | 10.8 | 42.9 |
Current ratio | 6.1 | 6.2 | 8.4 | 10.8 | 42.9 |
Cash and cash equivalents | 306.03 | 424.95 | 483.83 | 801.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
Variable visualization
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