W3 Properties ApS — Credit Rating and Financial Key Figures

CVR number: 36942207
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929

Company information

Official name
W3 Properties ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About W3 Properties ApS

W3 Properties ApS (CVR number: 36942207) is a company from AARHUS. The company recorded a gross profit of 5541.9 kDKK in 2023. The operating profit was 5057.2 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. W3 Properties ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 845.814 254.015 028.594 477.435 541.85
EBIT3 738.324 215.204 984.514 429.475 057.17
Net earnings238.279 202.459 740.96-23 873.0510 862.60
Shareholders equity total24 152.7433 355.1943 096.1519 223.1030 085.70
Balance sheet total (assets)207 380.65167 147.22176 043.98157 971.16148 882.19
Net debt169 451.91121 064.26117 464.57131 957.52108 682.49
Profitability
EBIT-%
ROA2.6 %7.8 %8.2 %-15.6 %12.7 %
ROE0.3 %32.0 %25.5 %-76.6 %44.1 %
ROI2.7 %8.0 %8.4 %-15.9 %12.9 %
Economic value added (EVA)1 188.21-3 642.10-3 398.51-4 123.211 173.94
Solvency
Equity ratio29.6 %22.3 %26.9 %14.9 %23.4 %
Gearing707.4 %363.0 %272.6 %686.5 %361.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.30.1
Current ratio0.80.00.00.30.1
Cash and cash equivalents1 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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