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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 153.83 | 6 456.65 | -1 495.64 | - 715.95 | -15.92 |
| Shareholders equity total | 12 644.48 | 19 044.64 | 13 548.99 | 9 333.04 | 8 317.12 |
| Balance sheet total (assets) | 12 665.73 | 19 065.89 | 13 570.24 | 9 374.64 | 8 378.15 |
| Net debt | -93.35 | - 146.95 | -9 924.78 | -2 158.45 | -1 555.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.1 % | 40.7 % | -7.5 % | -4.9 % | 0.9 % |
| ROE | 39.0 % | 40.7 % | -9.2 % | -6.3 % | -0.2 % |
| ROI | 38.7 % | 40.8 % | -8.9 % | -5.3 % | 0.4 % |
| Economic value added (EVA) | - 494.38 | - 679.14 | - 980.13 | - 698.60 | - 487.03 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.9 % | 99.8 % | 99.6 % | 99.3 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 716.0 | 518.9 | 140.7 | 89.3 |
| Current ratio | 7.9 | 716.0 | 518.9 | 140.7 | 89.3 |
| Cash and cash equivalents | 93.35 | 146.95 | 9 924.78 | 2 158.45 | 1 558.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
Variable visualization
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