GWB INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GWB INVEST A/S
GWB INVEST A/S (CVR number: 14684034) is a company from HØRSHOLM. The company recorded a gross profit of -145 kDKK in 2024. The operating profit was -1350.1 kDKK, while net earnings were 1183.8 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 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GWB INVEST A/S's liquidity measured by quick ratio was 43.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 130.56 | - 151.20 | - 269.90 | - 157.34 | - 145.00 |
EBIT | - 874.34 | - 695.15 | - 948.03 | - 805.37 | -1 350.08 |
Net earnings | 10 494.28 | -1 587.71 | - 346.33 | 946.11 | 1 183.84 |
Shareholders equity total | 48 001.73 | 44 414.01 | 44 067.68 | 44 954.89 | 46 077.73 |
Balance sheet total (assets) | 49 566.79 | 46 153.71 | 45 101.50 | 45 338.12 | 47 166.63 |
Net debt | -49 430.08 | -45 439.16 | -44 161.64 | -44 386.32 | -46 062.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 0.6 % | -0.1 % | 3.1 % | 3.3 % |
ROE | 24.5 % | -3.4 % | -0.8 % | 2.1 % | 2.6 % |
ROI | 31.6 % | 0.6 % | -0.1 % | 3.1 % | 3.4 % |
Economic value added (EVA) | -2 565.85 | -2 957.13 | -2 981.59 | -2 825.00 | -3 307.62 |
Solvency | |||||
Equity ratio | 96.8 % | 96.2 % | 97.7 % | 99.2 % | 97.7 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.6 | 26.5 | 43.5 | 118.3 | 43.3 |
Current ratio | 31.6 | 26.5 | 43.5 | 118.3 | 43.3 |
Cash and cash equivalents | 49 430.08 | 45 439.16 | 44 161.64 | 44 386.32 | 46 146.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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