LWS Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 40443487
Reprovej 5, 8722 Hedensted

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

Companies in the same industry

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

... and more!

No registration needed.