WYNDHAM WORLDWIDE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26443849
Frederiks Plads 36, 8000 Aarhus C

Company information

Official name
WYNDHAM WORLDWIDE DENMARK ApS
Established
2002
Company form
Private limited company
Industry

About WYNDHAM WORLDWIDE DENMARK ApS

WYNDHAM WORLDWIDE DENMARK ApS (CVR number: 26443849) is a company from AARHUS. The company recorded a gross profit of -391 kDKK in 2023. The operating profit was -391 kDKK, while net earnings were -4915 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WYNDHAM WORLDWIDE DENMARK ApS's liquidity measured by quick ratio was 94.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 366.00- 523.00- 397.00- 282.00- 391.00
EBIT- 366.00- 523.00- 397.00- 282.00- 391.00
Net earnings-16 670.0038 122.0014 520.0021 159.00-4 915.00
Shareholders equity total653 982.00781 812.00796 332.00181 500.00176 585.00
Balance sheet total (assets)673 080.00783 957.00801 434.00190 641.00178 126.00
Net debt-13 025.00-12 684.00- 512.002 079.00-72.00
Profitability
EBIT-%
ROA-2.8 %7.1 %2.6 %5.6 %-1.8 %
ROE-2.5 %5.3 %1.8 %4.3 %-2.7 %
ROI-2.9 %7.2 %2.6 %5.7 %-1.8 %
Economic value added (EVA)-8 487.44-30 053.60-36 417.58-38 003.93-7 307.33
Solvency
Equity ratio97.2 %99.7 %99.4 %95.2 %99.1 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.571.729.516.394.8
Current ratio8.571.729.516.394.8
Cash and cash equivalents13 025.0012 684.00512.00236.0072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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