W Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40906827
Marielundvej 34 A, 2730 Herlev
Kontakt@w-transport.dk
tel: 71969694
W-Transport.dk

Credit rating

Company information

Official name
W Transport ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About W Transport ApS

W Transport ApS (CVR number: 40906827) is a company from HERLEV. The company recorded a gross profit of 2058.4 kDKK in 2023. The operating profit was 277.4 kDKK, while net earnings were 190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. W Transport ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit780.722 665.511 381.162 058.37
EBIT215.3445.844.70277.38
Net earnings145.5017.63-24.14190.13
Shareholders equity total185.50128.13104.00294.12
Balance sheet total (assets)862.81973.41702.80735.92
Net debt- 264.23-26.26-25.93-79.23
Profitability
EBIT-%
ROA25.0 %5.0 %0.6 %38.6 %
ROE78.4 %11.2 %-20.8 %95.5 %
ROI109.6 %20.6 %2.3 %111.4 %
Economic value added (EVA)163.5231.826.51207.06
Solvency
Equity ratio21.5 %13.2 %14.8 %40.0 %
Gearing5.9 %92.4 %62.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.5
Current ratio1.11.00.91.5
Cash and cash equivalents275.14144.7190.59115.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.