W888 Nordland ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
W888 Nordland ApS
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 -385.2 kDKK in 2023. The operating profit was -385.2 kDKK, while net earnings were -5531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 768.84- 702.37-83.36- 301.53- 385.24
EBIT- 768.84- 702.37-83.36- 301.53- 385.24
Net earnings- 454.34- 563.19- 909.59151.08-5 531.69
Shareholders equity total- 108.46- 671.65-1 581.25-1 430.17-6 961.86
Balance sheet total (assets)111 704.38112 210.38120 348.23121 817.56118 479.46
Net debt52 439.7554 302.2952 943.5157 993.6862 629.87
Profitability
EBIT-%
ROA-0.3 %-0.2 %0.2 %0.3 %0.2 %
ROE-0.8 %-0.5 %-0.8 %0.1 %-4.6 %
ROI-0.5 %-0.3 %0.3 %0.4 %0.3 %
Economic value added (EVA)- 488.182 764.013 138.593 166.542 790.85
Solvency
Equity ratio-0.1 %-0.6 %-1.3 %-1.2 %-5.5 %
Gearing-50388.9 %-8257.6 %-3541.8 %-4136.5 %-914.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents2 212.591 160.453 061.261 164.621 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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