GWP One Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GWP One Holdings ApS
GWP One Holdings ApS (CVR number: 38765094) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GWP One Holdings ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.08 | -0.02 | |||
EBIT | -1.08 | -0.02 | |||
Net earnings | -0.84 | 6.65 | |||
Shareholders equity total | 49.16 | 55.81 | 55.81 | 55.81 | 55.81 |
Balance sheet total (assets) | 63.91 | 74.06 | 73.89 | 74.93 | 74.93 |
Net debt | 14.73 | 18.09 | 18.09 | 18.09 | 19.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 10.5 % | |||
ROE | -1.7 % | 12.7 % | |||
ROI | -1.9 % | 10.5 % | |||
Economic value added (EVA) | -1.11 | -0.34 | -0.65 | -0.66 | -0.60 |
Solvency | |||||
Equity ratio | 76.9 % | 75.4 % | 75.5 % | 74.5 % | 74.5 % |
Gearing | 30.0 % | 32.7 % | 32.4 % | 34.3 % | 34.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 0.02 | 0.17 | 1.04 | 0.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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