W-K INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32948871
Vølundsvej 18, 3400 Hillerød
info@w-s.dk
tel: 48241309

Company information

Official name
W-K INVEST ApS
Established
2010
Company form
Private limited company
Industry

About W-K INVEST ApS

W-K INVEST ApS (CVR number: 32948871) is a company from HILLERØD. The company recorded a gross profit of 1837.5 kDKK in 2024. The operating profit was 1463.6 kDKK, while net earnings were 910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. W-K INVEST ApS's liquidity measured by quick ratio was 2.7 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 profit1 593.001 629.311 692.981 975.031 837.51
EBIT1 374.001 399.361 463.041 663.671 463.57
Net earnings1 003.001 015.051 054.021 060.21910.24
Shareholders equity total6 677.006 689.536 728.506 734.696 584.72
Balance sheet total (assets)11 492.0011 523.5011 335.4615 763.1614 486.78
Net debt1 709.001 521.801 877.554 377.324 224.42
Profitability
EBIT-%
ROA12.0 %12.2 %12.8 %12.3 %9.7 %
ROE15.0 %15.2 %15.7 %15.7 %13.7 %
ROI12.3 %11.3 %11.9 %12.5 %9.9 %
Economic value added (EVA)771.39782.52841.08971.79905.25
Solvency
Equity ratio58.1 %58.1 %59.4 %42.7 %45.5 %
Gearing33.5 %33.5 %31.5 %95.2 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.71.55.32.7
Current ratio1.52.71.55.32.7
Cash and cash equivalents528.00717.56243.102 031.131 055.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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