GW Finance ApS — Credit Rating and Financial Key Figures

CVR number: 38163434
Birkemose Allé 11, Nørre Bjert 6000 Kolding

Company information

Official name
GW Finance ApS
Established
2016
Domicile
Nørre Bjert
Company form
Private limited company
Industry

About GW Finance ApS

GW Finance ApS (CVR number: 38163434) is a company from KOLDING. The company recorded a gross profit of -46.8 kDKK in 2021. The operating profit was -46.8 kDKK, while net earnings were -443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. GW Finance 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 513.91-19.53-34.75- 106.22-46.80
EBIT- 513.91-19.53-34.75- 106.22-46.80
Net earnings-1 500.74- 431.84- 450.7424 609.50- 443.79
Shareholders equity total24 810.6424 378.7923 928.051 537.551 093.76
Balance sheet total (assets)40 065.2640 065.1840 063.841 621.051 535.03
Net debt15 174.3615 606.2116 046.95-1 621.05-1 535.03
Profitability
EBIT-%
ROA-1.3 %-0.0 %-0.1 %119.7 %-27.4 %
ROE-6.0 %-1.8 %-1.9 %193.3 %-33.7 %
ROI-1.3 %-0.0 %-0.1 %120.1 %-32.8 %
Economic value added (EVA)- 513.911 303.121 288.032 021.73-42.60
Solvency
Equity ratio61.9 %60.8 %59.7 %94.8 %71.3 %
Gearing61.4 %64.3 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.019.43.5
Current ratio0.60.60.019.43.5
Cash and cash equivalents65.2665.1963.841 621.051 535.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAACB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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