G. W. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10040396
Kildedalsvej 21, 3460 Birkerød
wad@tdcadsl.dk
tel: 20897078

Company information

Official name
G. W. INVEST ApS
Established
1985
Company form
Private limited company
Industry

About G. W. INVEST ApS

G. W. INVEST ApS (CVR number: 10040396) is a company from RUDERSDAL. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G. W. INVEST ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.82-13.77-19.91-8.97-8.11
EBIT-16.82-13.77-19.91-8.97-8.11
Net earnings- 137.99-62.94314.3849.37-42.91
Shareholders equity total2 541.202 367.652 382.031 931.401 638.49
Balance sheet total (assets)2 895.772 759.343 266.663 209.403 197.45
Net debt- 205.26- 107.59- 568.49- 518.34- 552.17
Profitability
EBIT-%
ROA-4.3 %-0.5 %12.7 %6.4 %1.6 %
ROE-5.2 %-2.6 %13.2 %2.3 %-2.4 %
ROI-4.6 %-0.6 %15.3 %9.5 %2.8 %
Economic value added (EVA)- 140.27- 119.02- 118.67- 100.10-76.76
Solvency
Equity ratio87.8 %85.8 %72.9 %60.2 %51.2 %
Gearing6.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.52.81.81.6
Current ratio5.85.52.81.81.6
Cash and cash equivalents367.25359.22568.49518.34552.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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