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 -49 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.2 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-68.24-58.52-34.37-91.84-49.01
EBIT- 306.02-58.52-34.37-91.84-49.01
Net earnings118.07330.02-63.92-13.6652.42
Shareholders equity total1 975.382 194.802 016.481 879.551 809.97
Balance sheet total (assets)2 055.872 273.742 082.381 949.731 874.05
Net debt-1 967.31-2 191.62-2 007.79-1 882.38-1 803.76
Profitability
EBIT-%
ROA6.0 %15.5 %-1.6 %-0.5 %2.8 %
ROE6.2 %15.8 %-3.0 %-0.7 %2.8 %
ROI6.1 %15.6 %-1.6 %-0.5 %2.8 %
Economic value added (EVA)- 399.71- 161.07- 148.04- 196.38- 146.67
Solvency
Equity ratio96.1 %96.5 %96.8 %96.4 %96.6 %
Gearing3.3 %2.9 %3.2 %3.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.528.831.627.829.2
Current ratio25.528.831.627.829.2
Cash and cash equivalents2 032.802 255.542 071.711 946.261 867.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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