KWA Holding 2022 ApS β€” Credit Rating and Financial Key Figures

CVR number: 43544144
Ved Viemosen 2, 7120 Vejle Øst

Credit rating

Company information

Official name
KWA Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.80
EBIT-6.80
Net earnings-6.80
Shareholders equity total33.20
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 ratio86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents30.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-01T03:45:00.761Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.