LWL 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41503777
Ærøgade 12, Rindum 6950 Ringkøbing
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Company information

Official name
LWL 2020 ApS
Established
2020
Domicile
Rindum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.27-2.78
EBIT-0.27-2.78
Net earnings65.6956.98126.81140.4684.99
Shareholders equity total2 426.682 006.662 769.452 149.911 224.90
Balance sheet total (assets)2 466.122 038.512 787.282 200.311 629.88
Net debt- 270.99- 282.73- 277.15-68.79-55.08
Profitability
EBIT-%
ROA3.5 %3.4 %6.8 %7.3 %6.1 %
ROE2.6 %2.6 %5.3 %5.7 %5.0 %
ROI3.5 %3.4 %6.9 %7.4 %6.9 %
Economic value added (EVA)- 127.33- 121.94- 101.05- 139.16- 110.20
Solvency
Equity ratio98.4 %98.4 %99.4 %97.7 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents270.99282.73277.1568.7955.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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