W-W ApS — Credit Rating and Financial Key Figures

CVR number: 40817026
Ny Kongensgade 1, 1472 København K

Credit rating

Company information

Official name
W-W ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit902.95327.92350.38786.98-88.22
EBIT-97.05327.92350.38772.84-88.22
Net earnings750.80- 666.351 304.69-1 531.082 431.88
Shareholders equity total37 027.3036 360.9537 665.6436 134.5638 566.44
Balance sheet total (assets)58 681.8758 156.0661 893.3959 632.1956 760.16
Net debt252.71483.00- 654.211 321.93-4 566.02
Profitability
EBIT-%
ROA2.7 %1.5 %4.0 %1.6 %7.0 %
ROE2.0 %-1.8 %3.5 %-4.1 %6.5 %
ROI3.0 %1.7 %4.5 %1.8 %7.7 %
Economic value added (EVA)- 983.87- 595.62- 569.28-91.66- 768.61
Solvency
Equity ratio63.2 %62.6 %61.0 %60.7 %68.1 %
Gearing38.6 %38.3 %44.2 %45.7 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.81.57.5
Current ratio2.11.91.81.57.3
Cash and cash equivalents14 055.3413 452.8917 318.5515 186.3117 621.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.