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KWA Holding 2022 ApS — 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 -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 5 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 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.80 | -2.90 | -2.98 |
| EBIT | -6.80 | -2.90 | -2.98 |
| Net earnings | -6.80 | -2.90 | -2.39 |
| Shareholders equity total | 33.20 | 30.30 | 27.91 |
| Balance sheet total (assets) | 38.20 | 35.30 | 32.91 |
| Net debt | -30.20 | -27.30 | -24.91 |
| Profitability | |||
| EBIT-% | |||
| ROA | -17.8 % | -7.9 % | -7.0 % |
| ROE | -20.5 % | -9.1 % | -8.2 % |
| ROI | -20.5 % | -9.1 % | -8.2 % |
| Economic value added (EVA) | -6.80 | -4.57 | -4.50 |
| Solvency | |||
| Equity ratio | 86.9 % | 85.8 % | 84.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.0 | 5.5 | 5.0 |
| Current ratio | 6.0 | 5.5 | 5.0 |
| Cash and cash equivalents | 30.20 | 27.30 | 24.91 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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