W3 Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 355.77 | 20 227.70 | 19 608.15 | 4 629.86 | 384.59 |
EBIT | 275.68 | 747.34 | 1 764.55 | -6 014.61 | -1 403.82 |
Net earnings | 67.92 | 139.23 | 435.57 | -6 152.16 | -1 761.05 |
Shareholders equity total | 361.31 | 500.54 | 936.11 | -5 216.05 | -6 977.10 |
Balance sheet total (assets) | 22 952.00 | 34 388.91 | 111 383.89 | 39 980.67 | 19 245.50 |
Net debt | 13 430.05 | 13 980.30 | 3 034.00 | 4 801.90 | 3 964.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.6 % | 2.7 % | -2.8 % | -1.4 % |
ROE | 1.3 % | 32.3 % | 60.6 % | -30.1 % | -5.9 % |
ROI | 2.9 % | 5.2 % | 20.2 % | -36.9 % | -6.6 % |
Economic value added (EVA) | 301.27 | 471.21 | 1 345.57 | -6 150.49 | -1 141.65 |
Solvency | |||||
Equity ratio | 1.6 % | 10.2 % | 3.5 % | -5.1 % | -15.8 % |
Gearing | 3733.5 % | 2919.2 % | 330.4 % | -92.1 % | -56.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 59.37 | 631.26 | 59.37 | 1.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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