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LWA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LWA INVEST ApS
LWA INVEST ApS (CVR number: 25600681) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3033.5 kDKK in 2025. The operating profit was -3033.5 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 98.2 %, which can be considered excellent and Return on Equity (ROE) was 143.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LWA INVEST ApS's liquidity measured by quick ratio was 15.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 516.91 | -3 380.85 | -5 843.64 | -2 605.95 | -3 033.50 |
| EBIT | - 516.91 | -3 380.85 | -5 843.64 | -2 605.95 | -3 033.50 |
| Net earnings | 3 585.38 | 53 980.92 | -5 822.38 | 2 144.42 | 22 491.60 |
| Shareholders equity total | 356 472.36 | 410 453.28 | 2 299.57 | 4 443.99 | 26 935.59 |
| Balance sheet total (assets) | 356 506.18 | 410 651.70 | 2 498.00 | 4 598.94 | 41 419.28 |
| Net debt | -3 475.86 | -6 471.07 | -1 488.01 | -3 669.65 | 2 512.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 14.1 % | -2.8 % | 55.6 % | 98.2 % |
| ROE | 1.4 % | 14.1 % | -2.8 % | 63.6 % | 143.4 % |
| ROI | 3.7 % | 14.1 % | -2.8 % | 57.0 % | 100.1 % |
| Economic value added (EVA) | -8 099.44 | -21 293.59 | -26 477.57 | -2 482.95 | -3 256.81 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 92.1 % | 96.6 % | 65.0 % |
| Gearing | 51.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 104.0 | 281.6 | 59.8 | 23.7 | 15.1 |
| Current ratio | 104.0 | 281.6 | 59.8 | 23.7 | 15.1 |
| Cash and cash equivalents | 3 475.86 | 6 471.07 | 1 488.01 | 3 669.65 | 11 222.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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