FWG ApS — Credit Rating and Financial Key Figures

CVR number: 28326238
Vendersgade 26 E, 7000 Fredericia

Credit rating

Company information

Official name
FWG ApS
Established
2005
Company form
Private limited company
Industry

About FWG ApS

FWG ApS (CVR number: 28326238) is a company from FREDERICIA. The company recorded a gross profit of 152.7 kEUR in 2024. The operating profit was 152.7 kEUR, while net earnings were 109 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FWG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.8798.36126.1796.88152.73
EBIT111.87522.13126.1796.88152.73
Net earnings78.41409.34101.4459.72109.04
Shareholders equity total698.561 107.891 209.331 269.051 378.08
Balance sheet total (assets)1 919.152 321.002 347.752 361.522 387.11
Net debt873.80895.73868.98786.36666.09
Profitability
EBIT-%
ROA5.8 %24.6 %5.4 %4.1 %6.5 %
ROE11.9 %45.3 %8.8 %4.8 %8.2 %
ROI6.6 %27.2 %5.7 %4.3 %6.7 %
Economic value added (EVA)14.92348.0320.93-32.6214.63
Solvency
Equity ratio36.4 %47.7 %51.5 %53.7 %57.7 %
Gearing130.5 %82.3 %75.4 %66.4 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.60.8
Current ratio0.20.10.60.60.8
Cash and cash equivalents37.9316.0042.7456.5282.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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