W1 ApS — Credit Rating and Financial Key Figures

CVR number: 35848649
Gothersgade 35, 1123 København K

Credit rating

Company information

Official name
W1 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon902010

About W1 ApS

W1 ApS (CVR number: 35848649) is a company from KØBENHAVN. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was -560.3 kDKK, while net earnings were 266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 121.58-78.94-59.49-7.5923.92
EBIT- 121.58-80.30-59.49-7.59- 560.28
Net earnings480.44855.08893.27986.52266.63
Shareholders equity total5 401.731 456.812 350.073 336.593 603.22
Balance sheet total (assets)7 262.133 893.104 763.833 849.233 946.15
Net debt1 647.342 354.511 413.41452.48289.14
Profitability
EBIT-%
ROA6.4 %15.8 %19.2 %23.3 %7.2 %
ROE9.3 %24.9 %46.9 %34.7 %7.7 %
ROI6.5 %16.0 %19.4 %23.7 %7.3 %
Economic value added (EVA)- 317.73- 347.35- 137.27-79.48- 727.70
Solvency
Equity ratio74.4 %37.4 %49.3 %86.7 %91.3 %
Gearing32.1 %165.0 %99.3 %13.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.20.61.11.9
Current ratio2.30.20.61.11.9
Cash and cash equivalents87.3248.74919.474.8745.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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