WD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30529278
Blegdammen 30, 4600 Køge
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Credit rating

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 -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 367.6 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 profit-23.00-19.00-22.00-33.00-22.24
EBIT-23.00-19.00-22.00-33.00-22.24
Net earnings517.00- 220.00354.00913.00- 543.55
Shareholders equity total4 370.004 036.004 276.005 072.004 405.30
Balance sheet total (assets)4 522.004 048.004 285.005 323.004 417.31
Net debt-4 522.00-3 960.00-4 282.00-5 323.00-4 229.82
Profitability
EBIT-%
ROA15.6 %2.4 %10.9 %24.4 %2.8 %
ROE12.4 %-5.2 %8.5 %19.5 %-11.5 %
ROI16.0 %2.5 %10.9 %25.1 %2.8 %
Economic value added (EVA)- 217.13- 234.42- 219.96- 240.60- 272.00
Solvency
Equity ratio96.6 %99.7 %99.8 %95.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.6337.3476.121.2367.6
Current ratio196.6337.3476.121.2367.6
Cash and cash equivalents4 522.003 960.004 282.005 323.004 229.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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