W-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26139910
Lundvej 26, 6800 Varde
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Company information

Official name
W-SERVICE ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About W-SERVICE ApS

W-SERVICE ApS (CVR number: 26139910) is a company from VARDE. The company recorded a gross profit of 204.1 kDKK in 2024. The operating profit was -373 kDKK, while net earnings were 2496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. W-SERVICE ApS's liquidity measured by quick ratio was 3.3 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 profit255.90247.17117.38330.52204.13
EBIT-47.78- 127.93- 190.53- 196.88- 372.95
Net earnings- 117.39243.03- 183.602 532.612 496.81
Shareholders equity total3 371.323 614.353 664.526 220.638 595.45
Balance sheet total (assets)7 994.956 931.255 632.118 037.9117 963.61
Net debt1 646.12181.49-2 025.73-3 589.910.64
Profitability
EBIT-%
ROA-0.3 %3.3 %-1.9 %37.8 %21.6 %
ROE-6.3 %7.0 %-5.0 %51.2 %33.7 %
ROI-0.3 %3.4 %-1.9 %38.5 %21.8 %
Economic value added (EVA)45.45144.32- 100.42- 173.96- 464.03
Solvency
Equity ratio42.2 %52.1 %65.1 %77.4 %47.8 %
Gearing132.8 %89.2 %51.2 %26.9 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.32.93.3
Current ratio0.40.71.53.03.4
Cash and cash equivalents2 830.633 043.923 902.775 263.729 292.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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