W-W ApS — Credit Rating and Financial Key Figures

CVR number: 40817026
Ny Kongensgade 1, 1472 København K

Company information

Official name
W-W ApS
Established
2019
Company form
Private limited company
Industry

About W-W ApS

W-W ApS (CVR number: 40817026) is a company from KØBENHAVN. The company recorded a gross profit of 850.2 kDKK in 2024. The operating profit was 850.2 kDKK, while net earnings were 3601.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 8.1 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 profit327.92350.38786.98-88.22850.16
EBIT327.92350.38772.84-88.22850.16
Net earnings- 666.351 304.69-1 531.082 431.883 601.85
Shareholders equity total36 360.9537 665.6436 134.5638 566.4442 168.29
Balance sheet total (assets)58 156.0661 893.3959 632.1956 954.7460 100.02
Net debt483.00- 654.211 321.93-4 566.02-19 017.10
Profitability
EBIT-%
ROA1.5 %4.0 %1.6 %7.0 %8.9 %
ROE-1.8 %3.5 %-4.1 %6.5 %8.9 %
ROI1.7 %4.5 %1.8 %7.7 %9.6 %
Economic value added (EVA)-2 351.32-2 276.45-2 153.93-2 719.14-1 956.77
Solvency
Equity ratio62.6 %61.0 %60.7 %67.9 %70.3 %
Gearing38.3 %44.2 %45.7 %34.4 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.57.28.1
Current ratio1.91.81.57.07.9
Cash and cash equivalents13 452.8917 318.5515 186.3117 816.0131 909.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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