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WWW APS — Credit Rating and Financial Key Figures

CVR number: 32888704
Amerikakajen 1, 4220 Korsør
Jri@4a.gl
tel: 22502000
Free credit report Annual report

Company information

Official name
WWW APS
Established
2010
Company form
Private limited company
Industry

About WWW APS

WWW APS (CVR number: 32888704) is a company from SLAGELSE. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WWW APS's liquidity measured by quick ratio was 24.9 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-1.05-4.09-34.86
EBIT-1.05-4.09-34.86
Net earnings-25.567.93-12.66-0.74-48.24
Shareholders equity total9 479.839 487.769 475.109 474.369 179.61
Balance sheet total (assets)9 713.8710 057.719 503.239 595.759 304.19
Net debt174.90561.86- 578.61-1 584.56- 287.26
Profitability
EBIT-%
ROA-0.0 %0.2 %0.1 %3.4 %
ROE-0.3 %0.1 %-0.1 %-0.0 %-0.5 %
ROI-0.0 %0.2 %0.1 %3.4 %
Economic value added (EVA)- 496.93- 491.87- 505.06- 477.20- 510.81
Solvency
Equity ratio97.6 %94.3 %99.7 %98.7 %98.7 %
Gearing2.4 %5.9 %0.2 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.517.6337.974.124.9
Current ratio41.517.6337.974.124.9
Cash and cash equivalents52.391.35600.001 605.94411.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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