W&D INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W&D INVEST ApS
W&D INVEST ApS (CVR number: 30084608) is a company from HILLERØD. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W&D INVEST ApS's liquidity measured by quick ratio was 73.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -24.00 | -11.00 | -47.00 | -28.19 |
EBIT | -21.00 | -24.00 | -11.00 | -47.00 | -28.19 |
Net earnings | 97.00 | 53.00 | 136.00 | 284.00 | -90.33 |
Shareholders equity total | 876.00 | 929.00 | 1 008.00 | 1 233.00 | 1 081.72 |
Balance sheet total (assets) | 884.00 | 945.00 | 1 048.00 | 1 320.00 | 1 096.63 |
Net debt | - 864.00 | - 925.00 | -1 048.00 | -1 320.00 | -1 043.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 6.9 % | 17.5 % | 31.7 % | 6.1 % |
ROE | 11.7 % | 5.9 % | 14.0 % | 25.3 % | -7.8 % |
ROI | 11.7 % | 7.0 % | 18.0 % | 33.5 % | 6.4 % |
Economic value added (EVA) | -21.55 | -20.79 | -8.80 | -33.97 | -17.80 |
Solvency | |||||
Equity ratio | 99.1 % | 98.3 % | 96.2 % | 93.4 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 110.5 | 59.1 | 26.2 | 15.2 | 73.6 |
Current ratio | 110.5 | 59.1 | 26.2 | 15.2 | 73.6 |
Cash and cash equivalents | 864.00 | 925.00 | 1 048.00 | 1 320.00 | 1 043.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.