HWP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30352297
Kornagervej 39, 4640 Faxe
hansoglonewp@gmail.com
tel: 40163092

Credit rating

Company information

Official name
HWP INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HWP INVEST ApS

HWP INVEST ApS (CVR number: 30352297) is a company from FAXE. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HWP INVEST ApS's liquidity measured by quick ratio was 1.8 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-41.63-20.81275.78-17.21-22.16
EBIT-56.00-35.18256.34-25.69-30.64
Net earnings277.541 094.31423.001 171.43- 159.12
Shareholders equity total7 274.517 278.827 301.815 023.253 792.12
Balance sheet total (assets)9 160.709 440.839 165.435 396.124 106.22
Net debt1 262.351 576.801 284.69- 767.86- 440.75
Profitability
EBIT-%
ROA4.7 %16.1 %11.3 %20.7 %0.5 %
ROE3.9 %15.0 %5.8 %19.0 %-3.6 %
ROI4.7 %16.5 %11.6 %21.3 %0.5 %
Economic value added (EVA)- 280.51- 270.7714.95- 265.81- 235.94
Solvency
Equity ratio79.4 %77.1 %79.7 %93.1 %92.4 %
Gearing24.6 %24.8 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.32.11.8
Current ratio0.30.10.32.11.8
Cash and cash equivalents525.27226.82511.39767.86440.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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