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

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 3806.9 kDKK in 2023. The operating profit was 1242.6 kDKK, while net earnings were 947.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GROWTHWHEEL INTERNATIONAL ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 535.244 507.225 211.924 638.033 806.91
EBIT220.85839.522 430.542 063.511 242.60
Net earnings25.20681.341 664.671 331.39947.16
Shareholders equity total2 246.512 927.854 592.525 923.916 871.07
Balance sheet total (assets)5 136.908 058.648 147.498 106.639 482.93
Net debt1 629.962 292.07903.82966.781 233.31
Profitability
EBIT-%
ROA4.5 %12.7 %30.0 %25.4 %14.1 %
ROE1.1 %26.3 %44.3 %25.3 %14.8 %
ROI5.6 %14.2 %34.7 %29.1 %15.4 %
Economic value added (EVA)207.29833.162 024.941 590.20824.08
Solvency
Equity ratio44.0 %36.3 %56.4 %73.1 %72.5 %
Gearing86.5 %133.5 %38.8 %18.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.52.72.7
Current ratio0.80.91.52.72.7
Cash and cash equivalents313.241 615.74880.06137.8436.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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