W Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 35396845
Strandlodsvej 23 F, 2300 København S
michaelwiatr@gmail.com
tel: 31510243
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Company information

Official name
W Ventures ApS
Established
2013
Company form
Private limited company
Industry

About W Ventures ApS

W Ventures ApS (CVR number: 35396845) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W Ventures ApS's liquidity measured by quick ratio was 68.1 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 profit-15.62-13.52-19.62-22.25-16.36
EBIT-15.62-13.52-19.62-22.25-16.36
Net earnings6.745 116.48- 330.25248.65- 187.91
Shareholders equity total2 194.847 254.826 877.367 067.126 818.21
Balance sheet total (assets)2 201.937 261.916 946.107 099.176 864.74
Net debt-1 687.40-3 516.36-3 176.22-1 400.05-1 089.66
Profitability
EBIT-%
ROA4.4 %119.4 %-0.4 %4.6 %0.6 %
ROE0.3 %108.3 %-4.7 %3.6 %-2.7 %
ROI4.4 %119.6 %-0.4 %4.6 %0.6 %
Economic value added (EVA)- 119.82- 123.81- 389.31- 367.82- 366.73
Solvency
Equity ratio99.7 %99.9 %99.0 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio239.3497.846.2106.168.1
Current ratio239.3497.846.2106.168.1
Cash and cash equivalents1 687.403 516.363 176.221 400.051 089.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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