LWS Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 511.00 | 15 840.00 | -12 077.00 | 12 603.00 | 18 204.00 |
Shareholders equity total | 125 963.00 | 140 803.00 | 116 226.00 | 128 829.00 | 147 033.00 |
Balance sheet total (assets) | 128 964.00 | 144 899.00 | 123 060.00 | 135 915.00 | 152 336.00 |
Net debt | -93 860.00 | - 117 499.00 | -97 458.00 | - 111 593.00 | - 133 124.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 14.2 % | 8.3 % | 16.5 % | 17.9 % |
ROE | 8.6 % | 11.9 % | -9.4 % | 10.3 % | 13.2 % |
ROI | 10.8 % | 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 ratio | 97.7 % | 97.2 % | 94.4 % | 94.8 % | 96.5 % |
Gearing | 1.9 % | 2.1 % | 5.9 % | 5.5 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.3 | 32.4 | 16.2 | 17.2 | 26.0 |
Current ratio | 39.3 | 32.4 | 16.2 | 17.2 | 26.0 |
Cash and cash equivalents | 96 217.00 | 120 486.00 | 104 282.00 | 118 669.00 | 137 858.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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