W888 Nordland ApS — Credit Rating and Financial Key Figures

CVR number: 37368504
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
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Credit rating

Company information

Official name
W888 Nordland ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About W888 Nordland ApS

W888 Nordland ApS (CVR number: 37368504) is a company from AARHUS. The company recorded a gross profit of -150.5 kDKK in 2024. The operating profit was -150.5 kDKK, while net earnings were 4338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. W888 Nordland ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 702.37-83.36- 301.53- 385.24- 150.52
EBIT- 702.37-83.36- 301.53- 385.24- 150.52
Net earnings- 563.19- 909.59151.084 090.604 338.51
Shareholders equity total- 671.65-1 581.25-1 430.17-6 961.86-3 689.80
Balance sheet total (assets)112 210.38120 348.23121 817.56117 413.01141 856.97
Net debt54 302.2952 943.5157 993.6862 629.8764 079.38
Profitability
EBIT-%
ROA-0.2 %0.2 %0.3 %7.9 %6.6 %
ROE-0.5 %-0.8 %0.1 %3.4 %3.3 %
ROI-0.3 %0.3 %0.4 %12.7 %10.7 %
Economic value added (EVA)-4 205.95-3 807.76-3 910.50-4 187.54-3 917.38
Solvency
Equity ratio-0.6 %-1.3 %-1.2 %-5.5 %-2.5 %
Gearing-8257.6 %-3541.8 %-4136.5 %-914.0 %-1812.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.0
Current ratio0.20.20.20.20.0
Cash and cash equivalents1 160.453 061.261 164.621 000.002 813.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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