GWT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27505139
Gl. Evetoftevej 45, 3300 Frederiksværk

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 recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 135.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.00-5.00-7.00-8.00-8.02
EBIT-32.00-5.00-7.00-8.00-8.02
Net earnings233.00366.00352.00268.00308.43
Shareholders equity total1 406.001 606.001 958.002 115.002 307.36
Balance sheet total (assets)1 422.001 622.001 974.002 131.002 322.91
Net debt- 865.00-1 198.00-1 499.00-1 674.00-1 810.80
Profitability
EBIT-%
ROA17.7 %25.2 %21.6 %13.3 %13.8 %
ROE17.7 %24.3 %19.8 %13.2 %13.9 %
ROI17.8 %25.3 %21.7 %13.3 %13.9 %
Economic value added (EVA)-10.49-14.80-5.57-5.69-8.23
Solvency
Equity ratio98.9 %99.0 %99.2 %99.2 %99.3 %
Gearing0.9 %0.8 %0.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio76.886.2106.3118.2135.4
Current ratio76.886.2106.3118.2135.4
Cash and cash equivalents878.001 211.001 512.001 687.001 823.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.