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GWC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28862326
Stribgårdvej 9, Strib 5500 Middelfart
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Company information

Official name
GWC HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Strib
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.56-7.16-6.51473.93492.38
EBIT-9.56-7.16-6.5173.5525.59
Net earnings245.34392.78-36.62119.34-77.10
Shareholders equity total1 272.081 514.871 008.251 027.59950.49
Balance sheet total (assets)1 458.021 677.401 383.721 323.681 253.92
Net debt- 774.12- 737.34- 447.61- 518.85- 606.92
Profitability
EBIT-%
ROA18.7 %28.8 %-2.2 %11.6 %-5.5 %
ROE19.6 %28.2 %-2.9 %11.7 %-7.8 %
ROI19.2 %30.4 %-2.3 %12.4 %-5.8 %
Economic value added (EVA)-73.28-75.36-85.70-7.38-35.78
Solvency
Equity ratio87.2 %90.3 %72.9 %77.6 %75.8 %
Gearing9.3 %4.0 %26.8 %22.6 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.72.52.93.0
Current ratio5.45.72.52.93.0
Cash and cash equivalents892.63798.40717.52750.63851.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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