FW 3001 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41170204
Skibbroen 29, 6760 Ribe
glj@langmachribe.dk
tel: 23318482

Company information

Official name
FW 3001 Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About FW 3001 Holding ApS

FW 3001 Holding ApS (CVR number: 41170204) is a company from ESBJERG. The company recorded a gross profit of -291.6 kDKK in 2023. The operating profit was -291.6 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 168.6 %, which can be considered excellent and Return on Equity (ROE) was 176.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FW 3001 Holding ApS's liquidity measured by quick ratio was 22.6 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
Volume
Net sales
Gross profit-13.91-42.84-60.57- 291.55
EBIT-13.91-42.84-60.57- 291.55
Net earnings379.631 035.621 057.7314 134.15
Shareholders equity total1 104.632 027.252 484.9813 519.13
Balance sheet total (assets)1 236.702 698.882 918.6713 905.87
Net debt7.66341.54157.66-8 315.76
Profitability
EBIT-%
ROA30.4 %52.4 %38.3 %168.6 %
ROE34.4 %66.1 %46.9 %176.6 %
ROI33.9 %59.2 %42.8 %171.3 %
Economic value added (EVA)-10.85-13.24-16.79- 181.73
Solvency
Equity ratio89.3 %75.1 %85.1 %97.2 %
Gearing0.7 %16.9 %7.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.022.6
Current ratio0.90.51.022.6
Cash and cash equivalents0.6918.218 696.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:168.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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