GSW 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40114769
Jernbanevej 15 B, 2800 Kongens Lyngby

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 261.2 kDKK in 2023. The operating profit was 154.2 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit427.68256.70262.78337.28261.22
EBIT324.38153.41159.48233.99154.20
Net earnings170.8483.1642.33121.6229.50
Shareholders equity total932.051 015.211 057.551 179.161 208.67
Balance sheet total (assets)4 292.664 217.004 246.354 578.734 414.76
Net debt3 106.892 920.222 933.872 669.832 237.57
Profitability
EBIT-%
ROA7.6 %3.6 %4.0 %5.3 %3.5 %
ROE18.3 %8.5 %4.1 %10.9 %2.5 %
ROI7.7 %3.7 %4.1 %5.5 %3.7 %
Economic value added (EVA)285.60-7.63-65.1735.73-38.72
Solvency
Equity ratio21.7 %24.1 %24.9 %25.8 %27.4 %
Gearing344.8 %300.2 %285.4 %274.0 %226.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.5
Current ratio0.20.30.40.50.5
Cash and cash equivalents106.93127.5384.41561.07498.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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