W ApS — Credit Rating and Financial Key Figures

CVR number: 36426853
Elmevej 3, 5800 Nyborg
post@winterskov.dk
tel: 21452017

Credit rating

Company information

Official name
W ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About W ApS

W ApS (CVR number: 36426853) is a company from NYBORG. The company recorded a gross profit of 2596.2 kDKK in 2024. The operating profit was 1177.7 kDKK, while net earnings were 917.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. W ApS's liquidity measured by quick ratio was 2.6 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 profit1 773.241 997.79902.091 449.112 596.22
EBIT592.05515.38- 309.8026.551 177.67
Net earnings456.92389.79- 246.0221.04917.48
Shareholders equity total1 691.351 968.141 572.121 443.162 360.64
Balance sheet total (assets)2 351.262 641.622 015.512 045.113 210.39
Net debt- 906.01- 843.44- 160.90- 116.44-1 202.93
Profitability
EBIT-%
ROA25.6 %20.7 %-13.3 %1.6 %45.2 %
ROE30.1 %21.3 %-13.9 %1.4 %48.2 %
ROI39.1 %27.9 %-16.8 %1.8 %55.7 %
Economic value added (EVA)446.23362.12- 298.15-42.63865.48
Solvency
Equity ratio71.9 %74.5 %78.0 %70.6 %73.5 %
Gearing0.1 %9.6 %18.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.71.92.6
Current ratio3.63.74.13.13.6
Cash and cash equivalents907.88843.44311.97385.911 395.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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