WWWIN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WWWIN Holding ApS
WWWIN Holding ApS (CVR number: 41042575) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. WWWIN Holding ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -8.64 | -7.50 | -5.50 | |
Net earnings | -9.31 | -7.50 | -5.50 | |
Shareholders equity total | 30.68 | 23.19 | 17.68 | 17.68 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -21.6 % | -18.8 % | -13.8 % | |
ROE | -30.4 % | -27.8 % | -26.9 % | |
ROI | -28.2 % | -27.8 % | -26.9 % | |
Economic value added (EVA) | -8.64 | -9.04 | -6.67 | -0.89 |
Solvency | ||||
Equity ratio | 76.7 % | 58.0 % | 44.2 % | 44.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 2.4 | 1.8 | 1.8 |
Current ratio | 4.3 | 2.4 | 1.8 | 1.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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