GWT ApS — Credit Rating and Financial Key Figures

CVR number: 40577955
Helgavej 26, 5230 Odense M
accounting@gwt-dk.com
tel: 50220588

Company information

Official name
GWT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About GWT ApS

GWT ApS (CVR number: 40577955) is a company from ODENSE. The company recorded a gross profit of 525.2 kDKK in 2024. The operating profit was 253.7 kDKK, while net earnings were 283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GWT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-63.0176.5222.91196.50525.21
EBIT-63.0176.5222.91155.14253.73
Net earnings-63.0173.4313.17116.90283.70
Shareholders equity total-26.6346.8159.98119.91360.61
Balance sheet total (assets)140.48317.151 589.633 398.03
Net debt26.63-17.57-3.53-45.27- 166.28
Profitability
EBIT-%
ROA-200.0 %45.8 %10.0 %16.3 %15.9 %
ROE-346.3 %156.9 %24.7 %130.0 %118.1 %
ROI-200.0 %45.8 %22.6 %80.6 %116.4 %
Economic value added (EVA)-64.8474.5714.18117.87204.89
Solvency
Equity ratio-100.0 %33.3 %18.9 %7.5 %10.6 %
Gearing-100.0 %56.9 %4.1 %168.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.3
Current ratio0.41.00.3
Cash and cash equivalents44.206.02247.76166.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.