FWO HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 14130705
Nordre Fasanvej 91, 2000 Frederiksberg

Company information

Official name
FWO HOLDING APS
Established
1990
Company form
Private limited company
Industry

About FWO HOLDING APS

FWO HOLDING APS (CVR number: 14130705) is a company from FREDERIKSBERG. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 1232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FWO HOLDING APS's liquidity measured by quick ratio was 4.8 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 profit-33.85-29.61-23.09-31.63-30.35
EBIT-33.85-29.61-23.09-31.63-30.35
Net earnings1 325.141 932.022 722.092 289.921 232.31
Shareholders equity total29 977.3731 909.3934 631.4836 921.4038 153.71
Balance sheet total (assets)50 200.7840 690.1643 457.4147 369.1344 465.39
Net debt19 654.834 170.255 728.18-10 753.35-15 978.73
Profitability
EBIT-%
ROA3.2 %5.0 %7.2 %6.7 %3.7 %
ROE4.5 %6.2 %8.2 %6.4 %3.3 %
ROI3.2 %5.0 %7.3 %6.8 %3.7 %
Economic value added (EVA)348.31426.29- 463.33- 538.79413.60
Solvency
Equity ratio59.7 %78.4 %79.7 %77.9 %85.8 %
Gearing66.5 %26.5 %23.1 %26.5 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.43.53.24.8
Current ratio1.53.43.53.24.8
Cash and cash equivalents272.914 270.472 278.5720 548.2122 037.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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