GWM AF 21. FEBRUAR 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29394709
Zeuthens Alle 4, 2900 Hellerup

Credit rating

Company information

Official name
GWM AF 21. FEBRUAR 2006 ApS
Established
2006
Company form
Private limited company
Industry

About GWM AF 21. FEBRUAR 2006 ApS

GWM AF 21. FEBRUAR 2006 ApS (CVR number: 29394709) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GWM AF 21. FEBRUAR 2006 ApS's liquidity measured by quick ratio was 10.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-18.75
EBIT-3.75-3.75-3.75-3.75-18.75
Net earnings-7.341 115.041 077.982 124.60201.89
Shareholders equity total4 642.545 354.586 017.567 722.167 802.05
Balance sheet total (assets)4 650.045 414.536 079.667 785.197 853.66
Net debt-3 501.40-3 466.18-3 920.54-4 514.63- 235.78
Profitability
EBIT-%
ROA-0.0 %22.9 %19.4 %30.6 %3.0 %
ROE-0.2 %22.3 %19.0 %30.9 %2.6 %
ROI-0.0 %23.1 %19.6 %30.9 %3.0 %
Economic value added (EVA)-3.56-3.37-0.7436.1674.15
Solvency
Equity ratio99.8 %98.9 %99.0 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio466.957.863.172.510.5
Current ratio466.957.863.172.510.5
Cash and cash equivalents3 501.403 466.183 920.544 514.63235.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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