LWL 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LWL 2020 ApS
LWL 2020 ApS (CVR number: 41503777) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. LWL 2020 ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.27 | -2.78 | |||
| EBIT | -0.27 | -2.78 | |||
| Net earnings | 65.69 | 56.98 | 126.81 | 140.46 | 84.99 |
| Shareholders equity total | 2 426.68 | 2 006.66 | 2 769.45 | 2 149.91 | 1 224.90 |
| Balance sheet total (assets) | 2 466.12 | 2 038.51 | 2 787.28 | 2 200.31 | 1 629.88 |
| Net debt | - 270.99 | - 282.73 | - 277.15 | -68.79 | -55.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 3.4 % | 6.8 % | 7.3 % | 6.1 % |
| ROE | 2.6 % | 2.6 % | 5.3 % | 5.7 % | 5.0 % |
| ROI | 3.5 % | 3.4 % | 6.9 % | 7.4 % | 6.9 % |
| Economic value added (EVA) | - 127.33 | - 121.94 | - 101.05 | - 139.16 | - 110.20 |
| Solvency | |||||
| Equity ratio | 98.4 % | 98.4 % | 99.4 % | 97.7 % | 75.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | ||||
| Current ratio | 4.0 | ||||
| Cash and cash equivalents | 270.99 | 282.73 | 277.15 | 68.79 | 55.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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