WWW APS — Credit Rating and Financial Key Figures

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

Credit rating

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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, 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 79 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 profit45.00-1.05-4.09
EBIT45.00-1.05-4.09
Net earnings9.05-25.567.93-12.66-0.74
Shareholders equity total9 505.409 479.839 487.769 475.109 474.36
Balance sheet total (assets)9 883.439 713.8710 057.719 503.239 595.75
Net debt330.32174.90561.86- 578.61-2 184.56
Profitability
EBIT-%
ROA0.5 %-0.0 %0.2 %0.1 %
ROE0.1 %-0.3 %0.1 %-0.1 %-0.0 %
ROI0.5 %-0.0 %0.2 %0.1 %
Economic value added (EVA)- 439.96- 474.14- 477.82- 475.55- 445.97
Solvency
Equity ratio96.2 %97.6 %94.3 %99.7 %98.7 %
Gearing3.9 %2.4 %5.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.041.517.6337.979.0
Current ratio26.041.517.6337.979.0
Cash and cash equivalents40.9752.391.35600.002 205.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.