W-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27475248
Martensens Alle 5, 1828 Frederiksberg C
stig.weilborg@gmail.com
tel: 51241010

Company information

Official name
W-MANAGEMENT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About W-MANAGEMENT ApS

W-MANAGEMENT ApS (CVR number: 27475248) is a company from FREDERIKSBERG. The company recorded a gross profit of -91.8 kDKK in 2023. The operating profit was -91.8 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W-MANAGEMENT ApS's liquidity measured by quick ratio was 27.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 128.68-68.24-58.52-34.37-91.84
EBIT- 603.09- 306.02-58.52-34.37-91.84
Net earnings- 208.20118.07330.02-63.92-13.66
Shareholders equity total1 857.311 975.382 194.802 016.481 879.55
Balance sheet total (assets)1 895.322 055.872 273.742 082.381 949.73
Net debt-1 862.86-1 967.31-2 191.62-2 007.79-1 882.38
Profitability
EBIT-%
ROA-10.4 %6.0 %15.5 %-1.6 %-0.5 %
ROE-10.6 %6.2 %15.8 %-3.0 %-0.7 %
ROI-10.6 %6.1 %15.6 %-1.6 %-0.5 %
Economic value added (EVA)- 601.20- 305.38-55.63-31.48-89.06
Solvency
Equity ratio98.0 %96.1 %96.5 %96.8 %96.4 %
Gearing0.4 %3.3 %2.9 %3.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio49.525.528.831.627.8
Current ratio49.525.528.831.627.8
Cash and cash equivalents1 869.982 032.802 255.542 071.711 946.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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