BWT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28300271
Lumbyvej 8, 5000 Odense C
thys0860@gmail.com

Company information

Official name
BWT INVEST ApS
Established
2004
Company form
Private limited company
Industry

About BWT INVEST ApS

BWT INVEST ApS (CVR number: 28300271) is a company from ODENSE. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -675.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BWT INVEST ApS's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.24-23.49-15.66-92.09-18.70
EBIT-26.24-23.49-15.66-92.09-18.70
Net earnings774.04- 361.00105.01456.91- 675.33
Shareholders equity total6 254.115 836.605 882.716 339.625 603.30
Balance sheet total (assets)6 456.225 865.355 949.666 424.235 961.93
Net debt-6 436.55-5 712.44-5 843.86-5 585.37-5 960.32
Profitability
EBIT-%
ROA16.8 %3.5 %2.8 %31.6 %19.3 %
ROE13.2 %-6.0 %1.8 %7.5 %-11.3 %
ROI17.1 %3.6 %2.9 %7.4 %-5.1 %
Economic value added (EVA)- 295.80- 331.96- 305.51- 390.66- 331.84
Solvency
Equity ratio96.9 %99.5 %98.9 %98.7 %94.0 %
Gearing0.0 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.9204.088.967.116.6
Current ratio31.9204.088.967.116.6
Cash and cash equivalents6 436.595 712.485 902.805 585.375 960.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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