G.2.W ApS — Credit Rating and Financial Key Figures

CVR number: 35638733
Hesselager 13 A, 2605 Brøndby
info@gotowork.dk
tel: 38801000
www.gotowork.dk

Credit rating

Company information

Official name
G.2.W ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About G.2.W ApS

G.2.W ApS (CVR number: 35638733) is a company from BRØNDBY. The company recorded a gross profit of 2972.4 kDKK in 2021. The operating profit was 267.1 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G.2.W ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 639.691 774.702 133.652 878.132 972.42
EBIT116.17137.32224.50261.63267.06
Net earnings90.75106.90175.11201.79203.06
Shareholders equity total719.60826.501 001.611 203.411 406.47
Balance sheet total (assets)4 813.175 519.715 136.795 010.165 053.68
Net debt2 886.003 434.95- 153.11-49.02- 279.63
Profitability
EBIT-%
ROA3.4 %2.7 %4.2 %5.2 %5.3 %
ROE13.5 %13.8 %19.2 %18.3 %15.6 %
ROI4.0 %2.9 %7.1 %21.4 %19.3 %
Economic value added (EVA)100.48102.20179.55169.49154.27
Solvency
Equity ratio15.0 %15.0 %19.5 %24.0 %27.8 %
Gearing487.5 %526.3 %16.0 %6.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.90.91.21.2
Current ratio7.19.90.91.21.2
Cash and cash equivalents621.85914.90313.38128.22360.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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