GovWin ApS — Credit Rating and Financial Key Figures

CVR number: 39624842
Skovvænget 24 A, 2970 Hørsholm

Credit rating

Company information

Official name
GovWin ApS
Established
2018
Company form
Private limited company
Industry

About GovWin ApS

GovWin ApS (CVR number: 39624842) is a company from HØRSHOLM. The company recorded a gross profit of -278.6 kDKK in 2023. The operating profit was -278.6 kDKK, while net earnings were 599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GovWin ApS's liquidity measured by quick ratio was 3.5 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-10.67- 166.36- 278.63
EBIT-10.67-18.70-19.38- 166.36- 278.63
Net earnings4 764.3911 858.214 734.59-16 864.88599.16
Shareholders equity total28 311.2037 169.4141 003.9924 139.1124 620.47
Balance sheet total (assets)28 648.8140 153.7841 853.1132 822.2734 467.10
Net debt-28 648.81-20.41-41 853.11-28 366.91-28 036.81
Profitability
EBIT-%
ROA23.1 %44.4 %15.3 %0.0 %3.3 %
ROE18.4 %36.2 %12.1 %-51.8 %2.5 %
ROI23.6 %46.6 %16.0 %0.0 %3.8 %
Economic value added (EVA)-1 191.55-1 437.17-1 882.45-2 231.66-1 708.58
Solvency
Equity ratio98.8 %92.6 %98.0 %73.5 %71.4 %
Gearing18.5 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio84.90.049.33.83.5
Current ratio84.90.049.33.83.5
Cash and cash equivalents28 648.8120.4141 853.1132 822.2734 467.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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