GWIC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39472503
Lundagervej 25, 8722 Hedensted

Credit rating

Company information

Official name
GWIC Holding ApS
Established
2018
Company form
Private limited company
Industry

About GWIC Holding ApS

GWIC Holding ApS (CVR number: 39472503) is a company from HEDENSTED. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GWIC Holding ApS's liquidity measured by quick ratio was 133.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.28-11.25-8.75-8.85
EBIT-8.13-8.28-11.25-8.75-8.85
Net earnings115.84116.68110.01177.33179.60
Shareholders equity total8 136.748 253.428 363.438 540.768 720.36
Balance sheet total (assets)8 193.458 286.598 406.558 612.158 786.05
Net debt-96.96- 186.94- 301.72- 425.14- 600.42
Profitability
EBIT-%
ROA1.8 %1.9 %1.8 %2.7 %2.7 %
ROE1.4 %1.4 %1.3 %2.1 %2.1 %
ROI1.9 %1.9 %1.8 %2.7 %2.7 %
Economic value added (EVA)- 409.37- 409.49- 413.15- 410.96- 413.70
Solvency
Equity ratio99.3 %99.6 %99.5 %99.2 %99.3 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio144.5249.8194.8120.5133.6
Current ratio144.5249.8194.8120.5133.6
Cash and cash equivalents115.72205.69320.84444.84620.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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