GWENVER ApS — Credit Rating and Financial Key Figures

CVR number: 41801271
Nørre Søgade 25 B, 1370 København K

Company information

Official name
GWENVER ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About GWENVER ApS

GWENVER ApS (CVR number: 41801271) is a company from KØBENHAVN. The company recorded a gross profit of 669.2 kDKK in 2024. The operating profit was -962 kDKK, while net earnings were -751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GWENVER ApS's liquidity measured by quick ratio was 16.4 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
Volume
Net sales
Gross profit4 231.051 524.252 105.48669.16
EBIT3 340.63544.35854.00- 962.05
Net earnings2 835.76522.23615.01- 751.70
Shareholders equity total2 875.763 342.543 957.553 083.85
Balance sheet total (assets)3 756.683 575.414 066.283 283.45
Net debt-3 684.53-3 548.66-4 011.79-3 032.36
Profitability
EBIT-%
ROA96.8 %21.5 %23.6 %-20.6 %
ROE98.6 %16.8 %16.8 %-21.4 %
ROI126.4 %25.4 %24.7 %-21.4 %
Economic value added (EVA)2 606.61271.07492.47-1 155.56
Solvency
Equity ratio76.6 %93.5 %97.3 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.215.338.816.4
Current ratio4.215.338.816.4
Cash and cash equivalents3 684.533 548.664 011.793 032.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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