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LWA INVEST ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 585.3853 980.92-5 822.382 144.4222 491.60
Shareholders equity total356 472.36410 453.282 299.574 443.9926 935.59
Balance sheet total (assets)356 506.18410 651.702 498.004 598.9441 419.28
Net debt-3 475.86-6 471.07-1 488.01-3 669.652 512.30
Profitability
EBIT-%
ROA3.7 %14.1 %-2.8 %55.6 %98.2 %
ROE1.4 %14.1 %-2.8 %63.6 %143.4 %
ROI3.7 %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 ratio100.0 %100.0 %92.1 %96.6 %65.0 %
Gearing51.0 %
Relative net indebtedness %
Liquidity
Quick ratio104.0281.659.823.715.1
Current ratio104.0281.659.823.715.1
Cash and cash equivalents3 475.866 471.071 488.013 669.6511 222.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:98.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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