BWT INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -92.1 kDKK in 2023. The operating profit was -92.1 kDKK, while net earnings were 456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 75.9 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-31.69-26.24-23.49-15.66-92.09
EBIT-31.69-26.24-23.49-15.66-92.09
Net earnings87.04774.04- 361.00105.01456.91
Shareholders equity total5 480.076 254.115 836.605 882.716 339.62
Balance sheet total (assets)5 499.126 456.225 865.355 949.666 424.23
Net debt-5 468.13-6 436.55-5 712.44-5 843.86-6 276.36
Profitability
EBIT-%
ROA3.6 %16.8 %3.5 %2.8 %19.4 %
ROE1.6 %13.2 %-6.0 %1.8 %7.5 %
ROI3.6 %17.1 %3.6 %2.9 %19.4 %
Economic value added (EVA)-31.56-21.03-8.52-18.45-91.08
Solvency
Equity ratio99.7 %96.9 %99.5 %98.9 %98.7 %
Gearing0.0 %0.0 %0.0 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio288.631.9204.088.975.9
Current ratio288.631.9204.088.975.9
Cash and cash equivalents5 468.166 436.595 712.485 902.806 335.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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