W-MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 208.20 | 118.07 | 330.02 | -63.92 | -13.66 |
Shareholders equity total | 1 857.31 | 1 975.38 | 2 194.80 | 2 016.48 | 1 879.55 |
Balance sheet total (assets) | 1 895.32 | 2 055.87 | 2 273.74 | 2 082.38 | 1 949.73 |
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 ratio | 98.0 % | 96.1 % | 96.5 % | 96.8 % | 96.4 % |
Gearing | 0.4 % | 3.3 % | 2.9 % | 3.2 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.5 | 25.5 | 28.8 | 31.6 | 27.8 |
Current ratio | 49.5 | 25.5 | 28.8 | 31.6 | 27.8 |
Cash and cash equivalents | 1 869.98 | 2 032.80 | 2 255.54 | 2 071.71 | 1 946.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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