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GWC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GWC HOLDING ApS
GWC HOLDING ApS (CVR number: 28862326) is a company from MIDDELFART. The company recorded a gross profit of 492.4 kDKK in 2024. The operating profit was 25.6 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. GWC HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.56 | -7.16 | -6.51 | 473.93 | 492.38 |
| EBIT | -9.56 | -7.16 | -6.51 | 73.55 | 25.59 |
| Net earnings | 245.34 | 392.78 | -36.62 | 119.34 | -77.10 |
| Shareholders equity total | 1 272.08 | 1 514.87 | 1 008.25 | 1 027.59 | 950.49 |
| Balance sheet total (assets) | 1 458.02 | 1 677.40 | 1 383.72 | 1 323.68 | 1 253.92 |
| Net debt | - 774.12 | - 737.34 | - 447.61 | - 518.85 | - 606.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 28.8 % | -2.2 % | 11.6 % | -5.5 % |
| ROE | 19.6 % | 28.2 % | -2.9 % | 11.7 % | -7.8 % |
| ROI | 19.2 % | 30.4 % | -2.3 % | 12.4 % | -5.8 % |
| Economic value added (EVA) | -73.28 | -75.36 | -85.70 | -7.38 | -35.78 |
| Solvency | |||||
| Equity ratio | 87.2 % | 90.3 % | 72.9 % | 77.6 % | 75.8 % |
| Gearing | 9.3 % | 4.0 % | 26.8 % | 22.6 % | 25.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 5.7 | 2.5 | 2.9 | 3.0 |
| Current ratio | 5.4 | 5.7 | 2.5 | 2.9 | 3.0 |
| Cash and cash equivalents | 892.63 | 798.40 | 717.52 | 750.63 | 851.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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