LWA FLEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29775419
Skovmosevej 12, 2820 Gentofte
lasse@nordgruppen.net
tel: 26187777

Credit rating

Company information

Official name
LWA FLEX INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About LWA FLEX INVEST ApS

LWA FLEX INVEST ApS (CVR number: 29775419) is a company from GENTOFTE. The company recorded a gross profit of -804.7 kDKK in 2023. The operating profit was -1750.4 kDKK, while net earnings were -2580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWA FLEX INVEST ApS's liquidity measured by quick ratio was 166.1 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- 419.64- 401.34- 349.75- 601.26- 804.71
EBIT- 476.96-1 105.52-1 276.42-1 530.52-1 750.43
Net earnings-8 272.432 015.71- 395.02-6 918.30-2 580.61
Shareholders equity total24 691.7924 733.3423 738.3316 320.0313 079.42
Balance sheet total (assets)24 852.9525 104.2424 493.5416 647.3713 157.71
Net debt-4 645.84-4 869.55-3 001.25-3 825.63-8 422.05
Profitability
EBIT-%
ROA-21.9 %7.6 %-2.1 %-22.7 %-17.2 %
ROE-29.2 %8.2 %-1.6 %-34.5 %-17.6 %
ROI-22.0 %7.6 %-2.1 %-23.3 %-17.5 %
Economic value added (EVA)-1 434.10-2 124.17-1 964.86-2 546.73-2 400.88
Solvency
Equity ratio99.4 %98.5 %96.9 %98.0 %99.4 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.613.330.244.1166.1
Current ratio29.613.330.244.1166.1
Cash and cash equivalents4 705.094 871.083 001.253 825.638 422.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-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.