LWS Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40443479
Reprovej 5, 8722 Hedensted

Company information

Official name
LWS Invest II ApS
Established
2019
Company form
Private limited company
Industry

About LWS Invest II ApS

LWS Invest II ApS (CVR number: 40443479) is a company from HEDENSTED. The company recorded a gross profit of -226 kDKK in 2024. The operating profit was -226 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWS Invest II ApS's liquidity measured by quick ratio was 115.8 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-9.00-25.00- 198.00- 199.00- 226.00
EBIT-9.00-25.00- 198.00- 199.00- 226.00
Net earnings10 948.0015 246.003 619.0017 868.0018 284.00
Shareholders equity total77 531.0092 551.0095 941.00113 569.00131 605.00
Balance sheet total (assets)77 788.00101 495.0096 621.00115 393.00132 253.00
Net debt164.00-43 383.00-45 928.00-57 693.00-63 728.00
Profitability
EBIT-%
ROA15.3 %17.5 %9.5 %19.1 %15.7 %
ROE15.2 %17.9 %3.8 %17.1 %14.9 %
ROI15.3 %17.5 %9.5 %19.1 %15.7 %
Economic value added (EVA)-3 365.03-3 923.65-5 241.08-5 009.96-5 978.69
Solvency
Equity ratio99.7 %91.2 %99.3 %98.4 %99.5 %
Gearing0.2 %9.4 %0.7 %1.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio128.85.870.933.1115.8
Current ratio128.85.870.933.1115.8
Cash and cash equivalents52 054.0046 598.0059 507.0064 176.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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