LWA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25600681
Christian Xs Alle 144, 2800 Kgs. Lyngby
ha@dracco.com

Company information

Official name
LWA INVEST ApS
Established
2000
Company form
Private limited company
Industry

About LWA INVEST ApS

LWA INVEST ApS (CVR number: 25600681) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2606 kDKK in 2024. The operating profit was -2606 kDKK, while net earnings were 2144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWA INVEST ApS's liquidity measured by quick ratio was 23.7 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 profit2.98- 516.91-3 380.85-5 843.64-2 605.95
EBIT2.98- 516.91-3 380.85-5 843.64-2 605.95
Net earnings462.053 585.3853 980.92-5 822.382 144.42
Shareholders equity total150 893.18356 472.36410 453.282 299.574 443.99
Balance sheet total (assets)151 174.96356 506.18410 651.702 498.004 598.94
Net debt1.77-3 475.86-6 471.07-1 488.01-3 669.65
Profitability
EBIT-%
ROA1.0 %3.7 %14.1 %-2.8 %55.6 %
ROE0.3 %1.4 %14.1 %-2.8 %63.6 %
ROI1.0 %3.7 %14.1 %-2.8 %57.0 %
Economic value added (EVA)6 942.447 053.1214 333.80-5 880.01-2 827.64
Solvency
Equity ratio99.8 %100.0 %100.0 %92.1 %96.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6104.0281.659.823.7
Current ratio0.6104.0281.659.823.7
Cash and cash equivalents1.233 475.866 471.071 488.013 669.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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