KWA Holding 2022 ApS β Credit Rating and Financial Key Figures
Credit rating
Company information
About KWA Holding 2022 ApS
KWA Holding 2022 ApS (CVR number: 43544144) is a company from VEJLE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KWA Holding 2022 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.80 |
EBIT | -6.80 |
Net earnings | -6.80 |
Shareholders equity total | 33.20 |
Balance sheet total (assets) | 38.20 |
Net debt | -30.20 |
Profitability | |
EBIT-% | |
ROA | -17.8 % |
ROE | -20.5 % |
ROI | -20.5 % |
Economic value added (EVA) | -6.80 |
Solvency | |
Equity ratio | 86.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.0 |
Current ratio | 6.0 |
Cash and cash equivalents | 30.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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