W&D INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30084608
Jagtvej 44, 3400 Hillerød
Free credit report

Company information

Official name
W&D INVEST ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings97.0053.00136.00284.00-90.33
Shareholders equity total876.00929.001 008.001 233.001 081.72
Balance sheet total (assets)884.00945.001 048.001 320.001 096.63
Net debt- 864.00- 925.00-1 048.00-1 320.00-1 043.34
Profitability
EBIT-%
ROA11.6 %6.9 %17.5 %31.7 %6.1 %
ROE11.7 %5.9 %14.0 %25.3 %-7.8 %
ROI11.7 %7.0 %18.0 %33.5 %6.4 %
Economic value added (EVA)-21.55-20.79-8.80-33.97-17.80
Solvency
Equity ratio99.1 %98.3 %96.2 %93.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.559.126.215.273.6
Current ratio110.559.126.215.273.6
Cash and cash equivalents864.00925.001 048.001 320.001 043.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.