GWT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27505139
Gl. Evetoftevej 45, 3300 Frederiksværk
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Credit rating

Company information

Official name
GWT HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About GWT HOLDING ApS

GWT HOLDING ApS (CVR number: 27505139) is a company from HALSNÆS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -70.6 % compared to the previous year. The operating profit percentage was at 84.4 % (EBIT: 0.1 mDKK), while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GWT HOLDING ApS's liquidity measured by quick ratio was 101.3 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 sales264.0077.68
Gross profit-5.00-7.00-8.00256.0065.53
EBIT-5.00-7.00-8.00256.0065.53
Net earnings366.00352.00268.00308.00124.99
Shareholders equity total1 606.001 958.002 115.002 307.002 310.35
Balance sheet total (assets)1 622.001 974.002 131.002 323.002 333.38
Net debt-1 198.00-1 499.00-1 674.00-1 811.00-2 195.28
Profitability
EBIT-%97.0 %84.4 %
ROA25.2 %21.6 %13.3 %13.8 %5.7 %
ROE24.3 %19.8 %13.2 %13.9 %5.4 %
ROI25.3 %21.7 %13.3 %13.8 %5.7 %
Economic value added (EVA)-76.30-88.69- 107.04149.07-54.45
Solvency
Equity ratio99.0 %99.2 %99.2 %99.3 %99.0 %
Gearing0.8 %0.7 %0.6 %0.6 %0.6 %
Relative net indebtedness %-684.8 %-2813.2 %
Liquidity
Quick ratio86.2106.3118.2131.6101.3
Current ratio86.2106.3118.2131.6101.3
Cash and cash equivalents1 211.001 512.001 687.001 824.002 208.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %710.2 %2082.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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