GWT Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GWT Invest ApS
GWT Invest ApS (CVR number: 40838503) is a company from HERLEV. The company recorded a gross profit of 365.2 kDKK in 2023. The operating profit was 365.2 kDKK, while net earnings were -1703.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GWT Invest ApS's liquidity measured by quick ratio was 11.8 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 228.34 | - 253.78 | 144.87 | 365.20 |
| EBIT | - 228.34 | - 257.30 | 144.87 | 365.20 |
| Net earnings | - 424.37 | -5 015.58 | -2 130.31 | -1 703.10 |
| Shareholders equity total | - 324.37 | -5 339.95 | -7 470.26 | -9 173.36 |
| Balance sheet total (assets) | 7 858.35 | 7 258.38 | 10 104.00 | 8 931.68 |
| Net debt | -2 051.96 | - 781.36 | - 476.66 | - 778.35 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.8 % | -47.4 % | -14.2 % | -7.0 % |
| ROE | -5.4 % | -66.4 % | -24.5 % | -17.9 % |
| ROI | -3.1 % | -50.9 % | -34.0 % | -177.5 % |
| Economic value added (EVA) | - 228.34 | - 142.34 | 318.27 | 571.40 |
| Solvency | ||||
| Equity ratio | -4.0 % | -42.4 % | -42.5 % | -50.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.6 | 6.1 | 2.5 | 11.8 |
| Current ratio | 7.6 | 6.1 | 2.5 | 11.8 |
| Cash and cash equivalents | 2 051.96 | 781.36 | 476.66 | 778.35 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | B | B | B |
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