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

CVR number: 30084608
Jagtvej 44, 3400 Hillerød
Free credit report Annual 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 -30.9 kDKK in 2025. The operating profit was -30.9 kDKK, while net earnings were -133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 68.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.00-11.00-47.00-28.00-30.92
EBIT-24.00-11.00-47.00-28.00-30.92
Net earnings53.00136.00284.00-89.00- 133.13
Shareholders equity total929.001 008.001 233.001 082.00881.09
Balance sheet total (assets)945.001 048.001 320.001 097.00894.09
Net debt- 925.00-1 048.00-1 320.00-1 044.00- 817.67
Profitability
EBIT-%
ROA6.9 %17.5 %31.7 %6.1 %3.6 %
ROE5.9 %14.0 %25.3 %-7.7 %-13.6 %
ROI7.0 %18.0 %33.5 %6.4 %3.7 %
Economic value added (EVA)-64.21-55.28-86.63-83.82-78.55
Solvency
Equity ratio98.3 %96.2 %93.4 %98.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.126.215.273.168.8
Current ratio59.126.215.273.168.8
Cash and cash equivalents925.001 048.001 320.001 044.00817.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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