HWS 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43799053
Grevensvænge Allé 1, 4700 Næstved

Company information

Official name
HWS 2022 ApS
Established
2022
Company form
Private limited company
Industry

About HWS 2022 ApS

HWS 2022 ApS (CVR number: 43799053) is a company from NÆSTVED. The company recorded a gross profit of -80.7 kDKK in 2024. The operating profit was -108.6 kDKK, while net earnings were 2395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HWS 2022 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.25-10.18-80.67
EBIT-6.25-10.18- 108.55
Net earnings-99.153 217.432 395.47
Shareholders equity total12 595.4715 812.9118 147.38
Balance sheet total (assets)12 930.6616 837.5432 068.04
Net debt674.7713 212.74
Profitability
EBIT-%
ROA-0.8 %22.1 %11.2 %
ROE-0.8 %22.7 %14.1 %
ROI-0.8 %22.6 %11.4 %
Economic value added (EVA)-4.88- 641.18- 915.60
Solvency
Equity ratio97.4 %93.9 %56.6 %
Gearing4.5 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.61.4
Current ratio1.09.61.4
Cash and cash equivalents34.55131.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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