WD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30529278
Blegdammen 30, 4600 Køge

Company information

Official name
WD INVEST ApS
Established
2007
Company form
Private limited company
Industry

About WD INVEST ApS

WD INVEST ApS (CVR number: 30529278) is a company from KØGE. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 912.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WD INVEST ApS's liquidity measured by quick ratio was 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.00-23.00-19.00-22.00-31.83
EBIT-48.00-23.00-19.00-22.00-31.83
Net earnings105.00517.00- 220.00354.00912.82
Shareholders equity total3 964.004 370.004 036.004 276.005 070.85
Balance sheet total (assets)3 994.004 522.004 048.004 285.005 323.08
Net debt-3 994.00-4 522.00-3 960.00-4 282.00-5 322.98
Profitability
EBIT-%
ROA3.4 %15.6 %2.4 %10.9 %24.4 %
ROE2.6 %12.4 %-5.2 %8.5 %19.5 %
ROI3.4 %16.0 %2.5 %10.9 %25.0 %
Economic value added (EVA)-36.43-16.43-7.18-20.97-24.52
Solvency
Equity ratio99.2 %96.6 %99.7 %99.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio332.8196.6337.3476.121.1
Current ratio332.8196.6337.3476.121.1
Cash and cash equivalents3 994.004 522.003 960.004 282.005 322.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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