GWR-DENMARK APS — Credit Rating and Financial Key Figures

CVR number: 41855347
Hovedvejen 63, 5771 Stenstrup
post@shipcare.dk
tel: 93996469

Credit rating

Company information

Official name
GWR-DENMARK APS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GWR-DENMARK APS

GWR-DENMARK APS (CVR number: 41855347) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was -9.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GWR-DENMARK APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales36.64
Gross profit37.92534.09-36.64
EBIT37.92219.90-67.79-9.31
Net earnings24.91169.53-11.49-9.31
Shareholders equity total64.91234.43222.9440.00
Balance sheet total (assets)1 597.881 543.541 379.5349.87
Net debt437.04459.42477.54
Profitability
EBIT-%-185.0 %
ROA2.4 %14.0 %-4.6 %-1.3 %
ROE38.4 %113.3 %-5.0 %-7.1 %
ROI7.1 %35.7 %-9.5 %-2.5 %
Economic value added (EVA)28.54169.84-59.64-20.50
Solvency
Equity ratio4.1 %15.2 %16.2 %80.2 %
Gearing721.7 %198.3 %214.3 %
Relative net indebtedness %3155.8 %
Liquidity
Quick ratio0.30.70.9
Current ratio1.01.11.1
Cash and cash equivalents31.425.380.27
Capital use efficiency
Trade debtors turnover (days)547.9
Net working capital %324.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

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