W463 ApS — Credit Rating and Financial Key Figures

CVR number: 10858399
Hjallesegade 54 B, Hjallese 5260 Odense S
tel: 51376000
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Company information

Official name
W463 ApS
Personnel
2 persons
Established
1987
Domicile
Hjallese
Company form
Private limited company
Industry

About W463 ApS

W463 ApS (CVR number: 10858399) is a company from ODENSE. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -396.9 kDKK, while net earnings were 735.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor but Return on Equity (ROE) was 203.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. W463 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 254.4892.193.13-54.89-39.60
EBIT- 759.38- 487.33- 357.19- 441.80- 396.92
Net earnings- 752.35- 479.43- 309.22- 449.98735.35
Shareholders equity total1 311.63832.20175.85- 274.13461.22
Balance sheet total (assets)1 370.86968.30671.87260.281 704.60
Net debt26.80-56.37404.49481.61974.97
Profitability
EBIT-%
ROA-42.5 %-40.8 %-41.8 %-71.7 %-35.4 %
ROE-47.5 %-44.7 %-61.4 %-206.4 %203.8 %
ROI-43.4 %-43.8 %-46.0 %-75.8 %-41.0 %
Economic value added (EVA)- 865.10- 554.59- 355.46- 472.91- 292.94
Solvency
Equity ratio95.7 %85.9 %26.2 %-51.3 %27.1 %
Gearing2.0 %1.4 %266.5 %-180.7 %211.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.23.11.00.41.0
Current ratio10.23.11.00.41.0
Cash and cash equivalents68.0864.1713.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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