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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-62.94314.3849.37-42.91- 107.23
Shareholders equity total2 367.652 382.031 931.401 638.491 281.26
Balance sheet total (assets)2 759.343 266.663 209.403 197.452 900.53
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 ratio85.8 %72.9 %60.2 %51.2 %44.2 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.81.81.61.4
Current ratio5.52.81.81.61.4
Cash and cash equivalents359.22568.49518.34552.1796.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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