GW 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43693638
Egå Havvej 21, 8250 Egå

Credit rating

Company information

Official name
GW 2023 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About GW 2023 ApS

GW 2023 ApS (CVR number: 43693638) is a company from AARHUS. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 5298.4 kDKK, while net earnings were 2950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GW 2023 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit8 689.9510 434.12
EBIT3 556.715 298.35
Net earnings777.192 950.66
Shareholders equity total7 183.395 244.45
Balance sheet total (assets)56 117.9744 493.85
Net debt40 072.1032 448.59
Profitability
EBIT-%
ROA6.3 %10.5 %
ROE10.8 %47.5 %
ROI7.4 %12.4 %
Economic value added (EVA)2 519.193 395.51
Solvency
Equity ratio12.8 %11.8 %
Gearing557.8 %618.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-27T03:44:44.493Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.