W HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 707.66 | 4 153.83 | 6 456.65 | -1 495.64 | - 715.95 |
Shareholders equity total | 8 640.25 | 12 644.48 | 19 044.64 | 13 548.99 | 9 333.04 |
Balance sheet total (assets) | 9 638.87 | 12 665.73 | 19 065.89 | 13 570.24 | 9 374.64 |
Net debt | 667.83 | -93.35 | - 146.95 | -9 924.78 | -2 158.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.2 % | 38.1 % | 40.7 % | -7.5 % | -4.9 % |
ROE | 37.2 % | 39.0 % | 40.7 % | -9.2 % | -6.3 % |
ROI | 48.6 % | 38.7 % | 40.8 % | -8.9 % | -5.3 % |
Economic value added (EVA) | - 364.81 | - 494.38 | - 679.14 | - 980.13 | - 698.60 |
Solvency | |||||
Equity ratio | 89.6 % | 99.8 % | 99.9 % | 99.8 % | 99.6 % |
Gearing | 7.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 7.9 | 716.0 | 518.9 | 96.7 |
Current ratio | 0.1 | 7.9 | 716.0 | 518.9 | 96.7 |
Cash and cash equivalents | 93.35 | 146.95 | 9 924.78 | 2 158.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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