W 5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33589824
Langdyssen 32, 2730 Herlev

Credit rating

Company information

Official name
W 5 HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About W 5 HOLDING ApS

W 5 HOLDING ApS (CVR number: 33589824) is a company from HERLEV. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W 5 HOLDING ApS's liquidity measured by quick ratio was 54.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.43-4.20-24.56-3.51
EBIT-5.70-10.13-9.90-30.26-6.50
Net earnings68.70106.77-33.42-29.67-9.53
Shareholders equity total397.68393.85360.42330.76321.23
Balance sheet total (assets)400.15396.92363.50338.25324.79
Net debt- 128.16- 143.18- 142.28- 140.90- 140.90
Profitability
EBIT-%
ROA15.7 %24.3 %4.0 %-8.6 %-2.0 %
ROE16.5 %27.0 %-8.9 %-8.6 %-2.9 %
ROI16.3 %24.3 %-9.2 %-8.7 %-2.0 %
Economic value added (EVA)-8.64-14.54-13.85-32.24-7.42
Solvency
Equity ratio99.4 %99.2 %99.2 %97.8 %98.9 %
Gearing0.6 %0.8 %0.9 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.573.872.927.354.4
Current ratio72.573.872.927.354.4
Cash and cash equivalents130.63146.25145.35143.97143.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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