GROWTHWHEEL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31886031
Strandgade 12 C, 1401 København K
direktion@growthwheel.com
tel: 70223565
www.vaeksthjulet.dk
Free credit report Annual report

Credit rating

Company information

Official name
GROWTHWHEEL INTERNATIONAL ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About GROWTHWHEEL INTERNATIONAL ApS

GROWTHWHEEL INTERNATIONAL ApS (CVR number: 31886031) is a company from KØBENHAVN. The company recorded a gross profit of 1930.4 kDKK in 2024. The operating profit was -482.8 kDKK, while net earnings were -416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROWTHWHEEL INTERNATIONAL ApS's liquidity measured by quick ratio was 4.3 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 profit4 507.225 211.924 638.033 806.911 930.38
EBIT839.522 430.542 063.511 242.60- 482.79
Net earnings681.341 664.671 331.39947.16- 416.08
Shareholders equity total2 927.854 592.525 923.916 871.076 455.00
Balance sheet total (assets)8 058.648 147.498 106.639 482.937 909.00
Net debt2 292.07903.82966.781 233.31572.20
Profitability
EBIT-%
ROA12.7 %30.0 %25.4 %14.1 %-5.5 %
ROE26.3 %44.3 %25.3 %14.8 %-6.2 %
ROI14.2 %34.7 %29.1 %15.4 %-6.0 %
Economic value added (EVA)540.301 531.461 269.24594.63- 814.59
Solvency
Equity ratio36.3 %56.4 %73.1 %72.5 %81.6 %
Gearing133.5 %38.8 %18.6 %18.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.72.74.3
Current ratio0.91.52.72.74.3
Cash and cash equivalents1 615.74880.06137.8436.2823.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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