W1CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W1CONSULT ApS
W1CONSULT ApS (CVR number: 21850608) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. W1CONSULT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.32 | 17.00 | 1.90 | ||
Gross profit | 21.16 | 11.97 | 1.90 | ||
EBIT | 21.16 | 11.97 | 1.90 | ||
Net earnings | 16.50 | 9.34 | 1.48 | ||
Shareholders equity total | 509.61 | 519.16 | 520.64 | 520.64 | 520.64 |
Balance sheet total (assets) | 2 188.90 | 2 187.83 | 2 184.28 | 2 184.28 | 2 184.28 |
Net debt | -0.53 | -3.76 | -0.21 | -0.21 | -0.21 |
Profitability | |||||
EBIT-% | 77.4 % | 70.4 % | 100.0 % | ||
ROA | 1.0 % | 0.5 % | 0.1 % | ||
ROE | 3.2 % | 1.8 % | 0.3 % | ||
ROI | 4.2 % | 2.3 % | 0.4 % | ||
Economic value added (EVA) | -8.97 | -16.24 | -24.00 | -26.15 | -26.15 |
Solvency | |||||
Equity ratio | 23.3 % | 23.7 % | 23.8 % | 23.8 % | 23.8 % |
Gearing | |||||
Relative net indebtedness % | 6144.3 % | 9793.6 % | 87502.8 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.1 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.1 | 0.8 | 0.8 |
Cash and cash equivalents | 0.53 | 3.76 | 0.21 | 0.21 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1353.4 % | -2119.0 % | -80735.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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