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W HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 32363695
Ravnsborggade 18, 2200 København N
w@wrh.dk
Free credit report Annual report

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 0 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 89.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.56-54.50-24.50
EBIT-28.56-54.50-24.50-25.02-24.09
Net earnings4 153.836 456.65-1 495.64- 715.95-15.92
Shareholders equity total12 644.4819 044.6413 548.999 333.048 317.12
Balance sheet total (assets)12 665.7319 065.8913 570.249 374.648 378.15
Net debt-93.35- 146.95-9 924.78-2 158.45-1 555.31
Profitability
EBIT-%
ROA38.1 %40.7 %-7.5 %-4.9 %0.9 %
ROE39.0 %40.7 %-9.2 %-6.3 %-0.2 %
ROI38.7 %40.8 %-8.9 %-5.3 %0.4 %
Economic value added (EVA)- 494.38- 679.14- 980.13- 698.60- 487.03
Solvency
Equity ratio99.8 %99.9 %99.8 %99.6 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.9716.0518.9140.789.3
Current ratio7.9716.0518.9140.789.3
Cash and cash equivalents93.35146.959 924.782 158.451 558.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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