W3 Construction ApS — Credit Rating and Financial Key Figures

CVR number: 38197118
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929

Company information

Official name
W3 Construction ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About W3 Construction ApS

W3 Construction ApS (CVR number: 38197118) is a company from AARHUS. The company recorded a gross profit of 384.6 kDKK in 2023. The operating profit was -1403.8 kDKK, while net earnings were -1761.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. W3 Construction ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 355.7720 227.7019 608.154 629.86384.59
EBIT275.68747.341 764.55-6 014.61-1 403.82
Net earnings67.92139.23435.57-6 152.16-1 761.05
Shareholders equity total361.31500.54936.11-5 216.05-6 977.10
Balance sheet total (assets)22 952.0034 388.91111 383.8939 980.6719 245.50
Net debt13 430.0513 980.303 034.004 801.903 964.54
Profitability
EBIT-%
ROA1.7 %2.6 %2.7 %-2.8 %-1.4 %
ROE1.3 %32.3 %60.6 %-30.1 %-5.9 %
ROI2.9 %5.2 %20.2 %-36.9 %-6.6 %
Economic value added (EVA)301.27471.211 345.57-6 150.49-1 141.65
Solvency
Equity ratio1.6 %10.2 %3.5 %-5.1 %-15.8 %
Gearing3733.5 %2919.2 %330.4 %-92.1 %-56.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.8
Current ratio1.01.01.00.90.8
Cash and cash equivalents59.37631.2659.371.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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