G. W. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G. W. INVEST ApS
G. W. INVEST ApS (CVR number: 10040396) is a company from RUDERSDAL. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.77 | -19.91 | -8.97 | -8.11 | -19.09 |
| EBIT | -13.77 | -19.91 | -8.97 | -8.11 | -19.09 |
| Net earnings | -62.94 | 314.38 | 49.37 | -42.91 | - 107.23 |
| Shareholders equity total | 2 367.65 | 2 382.03 | 1 931.40 | 1 638.49 | 1 281.26 |
| Balance sheet total (assets) | 2 759.34 | 3 266.66 | 3 209.40 | 3 197.45 | 2 900.53 |
| Net debt | - 107.59 | - 568.49 | - 518.34 | - 552.17 | -96.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 12.7 % | 6.4 % | 1.6 % | 0.9 % |
| ROE | -2.6 % | 13.2 % | 2.3 % | -2.4 % | -7.3 % |
| ROI | -0.6 % | 15.3 % | 9.5 % | 2.8 % | 1.8 % |
| Economic value added (EVA) | - 145.61 | - 149.37 | - 128.67 | - 102.81 | - 101.51 |
| Solvency | |||||
| Equity ratio | 85.8 % | 72.9 % | 60.2 % | 51.2 % | 44.2 % |
| Gearing | 10.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 2.8 | 1.8 | 1.6 | 1.4 |
| Current ratio | 5.5 | 2.8 | 1.8 | 1.6 | 1.4 |
| Cash and cash equivalents | 359.22 | 568.49 | 518.34 | 552.17 | 96.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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