W360 ApS — Credit Rating and Financial Key Figures

CVR number: 36488697
Hørkær 26, 2730 Herlev
info@w360.dk
tel: 71990360
w360.dk
Free credit report Annual report

Credit rating

Company information

Official name
W360 ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About W360 ApS

W360 ApS (CVR number: 36488697) is a company from HERLEV. The company recorded a gross profit of 1087 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. W360 ApS's liquidity measured by quick ratio was 1.8 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 profit703.37752.68736.06634.691 087.03
EBIT99.6753.24-4.8232.90-38.74
Net earnings77.5439.11-5.3325.79-30.32
Shareholders equity total210.29236.47231.14256.93225.40
Balance sheet total (assets)546.12447.91449.84484.30518.20
Net debt- 221.69- 221.97- 188.58- 232.98- 138.50
Profitability
EBIT-%
ROA27.9 %10.7 %-1.1 %7.1 %-7.6 %
ROE45.2 %17.5 %-2.3 %10.6 %-12.6 %
ROI56.9 %23.5 %-2.1 %13.6 %-15.8 %
Economic value added (EVA)78.5842.10-4.8723.48-31.88
Solvency
Equity ratio38.5 %52.8 %51.4 %53.1 %43.5 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.8
Current ratio1.62.02.12.11.8
Cash and cash equivalents227.09221.97188.58232.98138.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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