LWS Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 40443487
Reprovej 5, 8722 Hedensted
Free credit report Annual report

Company information

Official name
LWS Invest I ApS
Established
2019
Company form
Private limited company
Industry

About LWS Invest I ApS

LWS Invest I ApS (CVR number: 40443487) is a company from HEDENSTED. The company recorded a gross profit of -248 kDKK in 2024. The operating profit was -248 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWS Invest I ApS's liquidity measured by quick ratio was 26 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- 162.00- 299.00- 451.00- 338.00- 248.00
EBIT- 162.00- 299.00- 451.00- 338.00- 248.00
Net earnings10 511.0015 840.00-12 077.0012 603.0018 204.00
Shareholders equity total125 963.00140 803.00116 226.00128 829.00147 033.00
Balance sheet total (assets)128 964.00144 899.00123 060.00135 915.00152 336.00
Net debt-93 860.00- 117 499.00-97 458.00- 111 593.00- 133 124.00
Profitability
EBIT-%
ROA10.8 %14.2 %8.3 %16.5 %17.9 %
ROE8.6 %11.9 %-9.4 %10.3 %13.2 %
ROI10.8 %14.3 %8.3 %16.5 %18.0 %
Economic value added (EVA)-6 155.38-6 682.25-7 572.87-6 446.59-7 022.24
Solvency
Equity ratio97.7 %97.2 %94.4 %94.8 %96.5 %
Gearing1.9 %2.1 %5.9 %5.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.332.416.217.226.0
Current ratio39.332.416.217.226.0
Cash and cash equivalents96 217.00120 486.00104 282.00118 669.00137 858.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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