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W 5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33589824
Langdyssen 32, 2730 Herlev
Free credit report Annual report

Company information

Official name
W 5 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About W 5 HOLDING ApS

W 5 HOLDING ApS (CVR number: 33589824) is a company from HERLEV. The company recorded a gross profit of -2.3 kDKK in 2025. The operating profit was -2.3 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 0 %, 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. W 5 HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.20-24.56-3.51-3.22-2.30
EBIT-9.90-30.26-6.50-3.22-2.30
Net earnings-33.42-29.67-9.530.100.09
Shareholders equity total360.42330.76321.23321.32321.41
Balance sheet total (assets)363.50338.25324.79324.94374.49
Net debt- 142.28- 140.90- 140.90- 117.901.18
Profitability
EBIT-%
ROA4.0 %-8.6 %-2.0 %-1.0 %-0.7 %
ROE-8.9 %-8.6 %-2.9 %0.0 %0.0 %
ROI-9.2 %-8.7 %-2.0 %-1.0 %-0.7 %
Economic value added (EVA)-29.19-46.27-21.39-19.52-18.60
Solvency
Equity ratio99.2 %97.8 %98.9 %98.9 %85.8 %
Gearing0.9 %0.9 %1.0 %1.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio72.927.354.453.64.6
Current ratio72.927.354.453.64.6
Cash and cash equivalents145.35143.97143.97120.9751.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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