BWW Group ApS — Credit Rating and Financial Key Figures

CVR number: 37084972
Vordingborgvej 441 A, Rode 4690 Haslev
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Credit rating

Company information

Official name
BWW Group ApS
Personnel
41 persons
Established
2015
Domicile
Rode
Company form
Private limited company
Industry

About BWW Group ApS

BWW Group ApS (CVR number: 37084972) is a company from FAXE. The company recorded a gross profit of 5186.8 kDKK in 2024. The operating profit was 2316.1 kDKK, while net earnings were 2315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BWW Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 532.745 186.75
EBIT1 090.53251.01563.38599.512 316.09
Net earnings1 010.32231.75713.69579.932 315.24
Shareholders equity total-2 046.34- 499.00214.69794.624 631.52
Balance sheet total (assets)1 057.521 223.681 890.512 994.445 196.96
Net debt1 261.94- 117.7545.87-14.90-39.25
Profitability
EBIT-%
ROA30.2 %10.4 %31.2 %24.5 %56.5 %
ROE94.9 %20.3 %99.2 %114.9 %85.3 %
ROI73.1 %31.2 %195.3 %112.7 %85.4 %
Economic value added (EVA)1 159.55288.52585.59586.002 276.16
Solvency
Equity ratio-65.9 %-29.0 %11.4 %26.5 %89.1 %
Gearing-63.5 %-11.4 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.21.0
Current ratio0.20.40.40.41.7
Cash and cash equivalents37.95174.768.3414.9039.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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