W HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 32363695
Kjeld Langes Gade 5 A, 1367 København K
w@wrh.dk
Free credit report Annual report

Credit rating

Company information

Official name
W HOLDINGS ApS
Established
2009
Company form
Private limited company
Industry

About W HOLDINGS ApS

W HOLDINGS ApS (CVR number: 32363695) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -716 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W HOLDINGS ApS's liquidity measured by quick ratio was 96.7 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-18.23-28.56-54.50-24.50-25.02
EBIT-18.23-28.56-54.50-24.50-25.02
Net earnings2 707.664 153.836 456.65-1 495.64- 715.95
Shareholders equity total8 640.2512 644.4819 044.6413 548.999 333.04
Balance sheet total (assets)9 638.8712 665.7319 065.8913 570.249 374.64
Net debt667.83-93.35- 146.95-9 924.78-2 158.45
Profitability
EBIT-%
ROA47.2 %38.1 %40.7 %-7.5 %-4.9 %
ROE37.2 %39.0 %40.7 %-9.2 %-6.3 %
ROI48.6 %38.7 %40.8 %-8.9 %-5.3 %
Economic value added (EVA)- 364.81- 494.38- 679.14- 980.13- 698.60
Solvency
Equity ratio89.6 %99.8 %99.9 %99.8 %99.6 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.9716.0518.996.7
Current ratio0.17.9716.0518.996.7
Cash and cash equivalents93.35146.959 924.782 158.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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