KW-PLAN SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 32326692
Svennerupvej 9, Tingerup 4683 Rønnede
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Company information

Official name
KW-PLAN SOFTWARE A/S
Established
2013
Domicile
Tingerup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit40.2168.8991.86260.65-3.61
EBIT-63.79-35.12-12.14260.65-3.61
Net earnings-37.74-33.937.36220.17-2.82
Shareholders equity total533.99500.06507.42727.59724.76
Balance sheet total (assets)592.78571.30572.20801.59742.07
Net debt- 295.73- 424.95- 483.83- 800.6417.30
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)-37.74-45.38-12.39218.980.10
Solvency
Equity ratio96.0 %93.5 %94.7 %90.8 %97.7 %
Gearing1.9 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.012.719.310.842.9
Current ratio6.16.28.410.842.9
Cash and cash equivalents306.03424.95483.83801.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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