WW Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WW Solutions ApS
WW Solutions ApS (CVR number: 37618748) is a company from KØBENHAVN. The company recorded a gross profit of 2028.9 kDKK in 2024. The operating profit was 9.5 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WW Solutions ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 698.73 | 1 338.66 | 1 771.05 | 2 125.79 | 2 028.87 |
EBIT | 198.75 | 629.84 | 237.96 | 303.08 | 9.50 |
Net earnings | 132.65 | 469.00 | 167.19 | 229.98 | -13.78 |
Shareholders equity total | 74.66 | 542.88 | 710.07 | 790.05 | 636.27 |
Balance sheet total (assets) | 951.22 | 921.81 | 1 069.71 | 1 165.12 | 1 136.94 |
Net debt | 134.84 | - 225.59 | - 187.92 | - 166.83 | - 243.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 67.3 % | 24.1 % | 27.2 % | 1.0 % |
ROE | 30.6 % | 151.9 % | 26.7 % | 30.7 % | -1.9 % |
ROI | 32.5 % | 108.8 % | 34.4 % | 38.9 % | 1.6 % |
Economic value added (EVA) | 123.48 | 463.32 | 152.49 | 197.41 | -30.37 |
Solvency | |||||
Equity ratio | 7.8 % | 58.9 % | 66.4 % | 67.8 % | 60.2 % |
Gearing | 618.1 % | 14.4 % | 5.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.5 | 1.7 | 1.3 |
Current ratio | 0.5 | 0.9 | 1.5 | 1.7 | 1.1 |
Cash and cash equivalents | 326.66 | 304.03 | 224.05 | 166.83 | 243.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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