LW Design Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40065385
Rosensgade 36, 8000 Aarhus C
tel: 53634757

Company information

Official name
LW Design Denmark ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About LW Design Denmark ApS

LW Design Denmark ApS (CVR number: 40065385) is a company from AARHUS. The company recorded a gross profit of 2921.4 kDKK in 2024. The operating profit was 139.9 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. LW Design Denmark ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit524.121 731.962 730.543 845.432 921.37
EBIT55.23-14.92199.15290.96139.87
Net earnings55.16-15.70161.50227.14103.97
Shareholders equity total22.386.67168.17395.32499.28
Balance sheet total (assets)848.14729.19617.25780.74819.40
Net debt395.44159.86-84.94- 270.58- 280.32
Profitability
EBIT-%
ROA11.9 %-1.9 %29.6 %41.8 %17.6 %
ROE151.6 %-108.1 %184.7 %80.6 %23.2 %
ROI14.1 %-2.4 %42.1 %69.4 %30.0 %
Economic value added (EVA)53.46-50.86136.24205.5886.46
Solvency
Equity ratio2.6 %0.9 %27.2 %50.6 %60.9 %
Gearing3096.6 %7763.0 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.52.3
Current ratio0.60.50.81.52.3
Cash and cash equivalents297.43358.09317.92270.58280.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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