GSW 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40114769
Jernbanevej 15 B, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
GSW 2 Holding ApS
Established
2018
Company form
Private limited company
Industry

About GSW 2 Holding ApS

GSW 2 Holding ApS (CVR number: 40114769) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 270.4 kDKK in 2024. The operating profit was 270.4 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. GSW 2 Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit256.70262.78337.28261.22270.45
EBIT153.41159.48233.99154.20270.45
Net earnings83.1642.33121.6229.50155.61
Shareholders equity total1 015.211 057.551 179.161 208.664 295.83
Balance sheet total (assets)4 217.004 246.354 578.734 414.767 953.88
Net debt2 920.222 933.872 669.832 237.571 870.58
Profitability
EBIT-%
ROA3.6 %4.0 %5.3 %3.5 %4.4 %
ROE8.5 %4.1 %10.9 %2.5 %5.7 %
ROI3.7 %4.1 %5.5 %3.7 %4.9 %
Economic value added (EVA)-33.85-90.934.85- 112.1918.79
Solvency
Equity ratio24.1 %24.9 %25.8 %27.4 %54.0 %
Gearing300.2 %285.4 %274.0 %226.3 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.5
Current ratio0.30.40.50.50.5
Cash and cash equivalents127.5384.41561.07498.12603.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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