W-W ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W-W ApS
W-W ApS (CVR number: 40817026) is a company from KØBENHAVN. The company recorded a gross profit of -88.2 kDKK in 2023. The operating profit was -88.2 kDKK, while net earnings were 2431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. W-W ApS's liquidity measured by quick ratio was 7.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 902.95 | 327.92 | 350.38 | 786.98 | -88.22 |
EBIT | -97.05 | 327.92 | 350.38 | 772.84 | -88.22 |
Net earnings | 750.80 | - 666.35 | 1 304.69 | -1 531.08 | 2 431.88 |
Shareholders equity total | 37 027.30 | 36 360.95 | 37 665.64 | 36 134.56 | 38 566.44 |
Balance sheet total (assets) | 58 681.87 | 58 156.06 | 61 893.39 | 59 632.19 | 56 760.16 |
Net debt | 252.71 | 483.00 | - 654.21 | 1 321.93 | -4 566.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 1.5 % | 4.0 % | 1.6 % | 7.0 % |
ROE | 2.0 % | -1.8 % | 3.5 % | -4.1 % | 6.5 % |
ROI | 3.0 % | 1.7 % | 4.5 % | 1.8 % | 7.7 % |
Economic value added (EVA) | - 983.87 | - 595.62 | - 569.28 | -91.66 | - 768.61 |
Solvency | |||||
Equity ratio | 63.2 % | 62.6 % | 61.0 % | 60.7 % | 68.1 % |
Gearing | 38.6 % | 38.3 % | 44.2 % | 45.7 % | 33.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.8 | 1.5 | 7.5 |
Current ratio | 2.1 | 1.9 | 1.8 | 1.5 | 7.3 |
Cash and cash equivalents | 14 055.34 | 13 452.89 | 17 318.55 | 15 186.31 | 17 621.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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