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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -62.94 | 314.38 | 49.37 | -42.91 |
Shareholders equity total | 2 541.20 | 2 367.65 | 2 382.03 | 1 931.40 | 1 638.49 |
Balance sheet total (assets) | 2 895.77 | 2 759.34 | 3 266.66 | 3 209.40 | 3 197.45 |
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 ratio | 87.8 % | 85.8 % | 72.9 % | 60.2 % | 51.2 % |
Gearing | 6.4 % | 10.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.5 | 2.8 | 1.8 | 1.6 |
Current ratio | 5.8 | 5.5 | 2.8 | 1.8 | 1.6 |
Cash and cash equivalents | 367.25 | 359.22 | 568.49 | 518.34 | 552.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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