W3 Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 845.81 | 4 254.01 | 5 028.59 | 4 477.43 | 5 541.85 |
EBIT | 3 738.32 | 4 215.20 | 4 984.51 | 4 429.47 | 5 057.17 |
Net earnings | 238.27 | 9 202.45 | 9 740.96 | -23 873.05 | 10 862.60 |
Shareholders equity total | 24 152.74 | 33 355.19 | 43 096.15 | 19 223.10 | 30 085.70 |
Balance sheet total (assets) | 207 380.65 | 167 147.22 | 176 043.98 | 157 971.16 | 148 882.19 |
Net debt | 169 451.91 | 121 064.26 | 117 464.57 | 131 957.52 | 108 682.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 7.8 % | 8.2 % | -15.6 % | 12.7 % |
ROE | 0.3 % | 32.0 % | 25.5 % | -76.6 % | 44.1 % |
ROI | 2.7 % | 8.0 % | 8.4 % | -15.9 % | 12.9 % |
Economic value added (EVA) | 1 188.21 | -3 642.10 | -3 398.51 | -4 123.21 | 1 173.94 |
Solvency | |||||
Equity ratio | 29.6 % | 22.3 % | 26.9 % | 14.9 % | 23.4 % |
Gearing | 707.4 % | 363.0 % | 272.6 % | 686.5 % | 361.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.0 | 0.3 | 0.1 |
Current ratio | 0.8 | 0.0 | 0.0 | 0.3 | 0.1 |
Cash and cash equivalents | 1 400.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.