W88 Nordland P/S — Credit Rating and Financial Key Figures

CVR number: 40580190
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
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Company information

Official name
W88 Nordland P/S
Personnel
2 persons
Established
2019
Industry

About W88 Nordland P/S

W88 Nordland P/S (CVR number: 40580190) is a company from AARHUS. The company recorded a gross profit of 8381.6 kDKK in 2024. The operating profit was 7617 kDKK, while net earnings were 5260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. W88 Nordland P/S'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-60.06- 220.121 148.677 569.748 381.55
EBIT-64.28- 224.461 102.696 992.437 616.97
Net earnings-87.72- 558.64-17 684.587 125.175 260.32
Shareholders equity total29 156.4028 597.7610 913.1818 038.3523 298.67
Balance sheet total (assets)82 611.96253 998.12219 242.66229 468.40232 570.02
Net debt23 105.36141 233.14168 068.1412 880.90117 712.39
Profitability
EBIT-%
ROA-0.1 %0.3 %0.5 %3.1 %3.3 %
ROE-0.3 %-1.9 %-89.5 %49.2 %25.5 %
ROI-0.1 %0.4 %0.6 %6.6 %8.8 %
Economic value added (EVA)-2 255.08-2 980.52-7 535.52-2 106.226 013.03
Solvency
Equity ratio38.6 %12.4 %8.5 %11.5 %13.8 %
Gearing88.1 %501.1 %1559.2 %77.0 %507.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.00.0
Current ratio0.10.30.00.00.0
Cash and cash equivalents2 585.172 073.822 086.511 000.00430.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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