KBW ApS — Credit Rating and Financial Key Figures

CVR number: 44272032
Grydemosevej 217 A, 3060 Espergærde
Free credit report Annual report

Company information

Official name
KBW ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About KBW ApS

KBW ApS (CVR number: 44272032) is a company from HELSINGØR. The company recorded a gross profit of 176.2 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBW ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit176.24
EBIT-0.85
Net earnings-16.83
Shareholders equity total23.17
Balance sheet total (assets)46.97
Net debt-3.01
Profitability
EBIT-%
ROA-1.6 %
ROE-72.6 %
ROI-3.3 %
Economic value added (EVA)-0.76
Solvency
Equity ratio49.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents3.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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