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GWS - Grey Water Solution ApS — Credit Rating and Financial Key Figures

CVR number: 40502726
Rosenvænget 2, Løgten 8541 Skødstrup
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Company information

Official name
GWS - Grey Water Solution ApS
Personnel
1 person
Established
2019
Domicile
Løgten
Company form
Private limited company
Industry

About GWS - Grey Water Solution ApS

GWS - Grey Water Solution ApS (CVR number: 40502726) is a company from AARHUS. The company recorded a gross profit of 417.3 kDKK in 2025. The operating profit was 41.7 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GWS - Grey Water Solution ApS's liquidity measured by quick ratio was 8.5 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 profit383.77565.32577.59575.87417.33
EBIT257.73256.08179.62148.8341.73
Net earnings198.77196.40140.05118.0129.69
Shareholders equity total177.36328.76432.81550.82580.50
Balance sheet total (assets)348.37479.00563.13688.33656.22
Net debt- 347.13- 332.54- 400.51- 620.97- 619.63
Profitability
EBIT-%
ROA134.9 %61.9 %34.5 %24.3 %6.8 %
ROE209.7 %77.6 %36.8 %24.0 %5.2 %
ROI244.8 %101.2 %47.2 %31.0 %8.0 %
Economic value added (EVA)199.99190.39123.5794.043.78
Solvency
Equity ratio50.9 %68.6 %76.9 %80.0 %88.5 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.24.35.08.5
Current ratio2.03.24.35.08.7
Cash and cash equivalents347.13332.54400.51621.68620.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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