FW ApS — Credit Rating and Financial Key Figures

CVR number: 25359240
Skovvej 83, 2920 Charlottenlund
fw@bellamy-int.dk
tel: 20147410

Credit rating

Company information

Official name
FW ApS
Established
2000
Company form
Private limited company
Industry

About FW ApS

FW ApS (CVR number: 25359240) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -94 % compared to the previous year. The operating profit percentage was poor at -142.8 % (EBIT: -0 mDKK), while net earnings were 675 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FW ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales444.74- 173.81872.79434.6126.18
Gross profit419.74- 176.30850.28366.26-37.39
EBIT373.35- 176.30843.41359.38-37.39
Net earnings382.46- 119.021 035.37- 571.39674.99
Shareholders equity total-1 360.00-1 649.58- 601.42- 760.15- 320.42
Balance sheet total (assets)4 483.893 427.514 714.406 738.496 721.17
Net debt441.76- 191.76770.323 801.284 468.21
Profitability
EBIT-%83.9 %96.6 %82.7 %-142.8 %
ROA6.7 %-2.2 %19.9 %7.3 %6.8 %
ROE7.9 %-3.0 %25.4 %-10.0 %10.0 %
ROI77.7 %-26.9 %157.9 %13.7 %8.3 %
Economic value added (EVA)598.1928.691 029.31507.40287.43
Solvency
Equity ratio-23.3 %-32.5 %-11.3 %-10.1 %-4.6 %
Gearing-55.9 %-7.6 %-197.2 %-735.0 %-1964.7 %
Relative net indebtedness %1242.3 %-2738.7 %561.4 %1314.5 %19914.4 %
Liquidity
Quick ratio0.30.30.40.40.5
Current ratio0.30.30.40.40.5
Cash and cash equivalents318.97316.87415.721 785.631 827.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-992.4 %2110.5 %-411.4 %-1369.4 %-20567.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.