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W2 Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39326027
Willemoesgade 2, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
W2 Esbjerg ApS
Established
2018
Company form
Private limited company
Industry

About W2 Esbjerg ApS

W2 Esbjerg ApS (CVR number: 39326027) is a company from ESBJERG. The company recorded a gross profit of 4213.4 kDKK in 2025. The operating profit was 5023.4 kDKK, while net earnings were 2763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. W2 Esbjerg ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 669.374 196.913 942.794 037.384 213.43
EBIT4 441.37-1 540.11-3 422.554 037.385 023.43
Net earnings2 756.011 317.20-3 839.891 977.702 763.76
Shareholders equity total37 777.7039 094.9035 255.0137 232.7239 996.48
Balance sheet total (assets)104 471.2399 090.1093 976.0194 303.5796 865.67
Net debt63 212.0456 533.8856 657.9755 005.9652 282.10
Profitability
EBIT-%
ROA4.5 %3.1 %-3.5 %4.3 %5.3 %
ROE7.6 %3.4 %-10.3 %5.5 %7.2 %
ROI4.6 %3.2 %-3.6 %4.4 %5.4 %
Economic value added (EVA)-1 505.26-6 289.86-7 481.92-1 474.18- 733.00
Solvency
Equity ratio36.3 %39.6 %37.7 %39.7 %41.5 %
Gearing167.3 %145.0 %160.7 %148.5 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.91.51.9
Current ratio0.00.30.81.31.6
Cash and cash equivalents138.98301.492 310.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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