WW2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30488784
Raffinaderivej 8, 2300 København S
henning@wogw.dk
tel: 28189843

Company information

Official name
WW2 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WW2 HOLDING ApS

WW2 HOLDING ApS (CVR number: 30488784) is a company from KØBENHAVN. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WW2 HOLDING ApS's liquidity measured by quick ratio was 702.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-12.00-38.00-20.00-22.57
EBIT-7.00-12.00-65.00-43.00-22.57
Net earnings819.002 344.003 375.001 994.00373.84
Shareholders equity total2 800.005 144.007 519.008 260.007 733.51
Balance sheet total (assets)3 229.006 038.008 558.008 823.007 742.01
Net debt- 264.00- 257.00-1 708.00-4 382.00-5 321.21
Profitability
EBIT-%
ROA25.7 %50.9 %46.6 %23.7 %5.7 %
ROE29.2 %59.0 %53.3 %25.3 %4.7 %
ROI28.3 %54.2 %47.0 %24.4 %5.9 %
Economic value added (EVA)132.32125.95- 138.38195.22122.57
Solvency
Equity ratio86.7 %85.2 %87.9 %93.6 %99.9 %
Gearing0.1 %14.8 %13.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.33.79.2702.2
Current ratio1.25.33.79.2702.2
Cash and cash equivalents266.001 016.002 738.004 493.005 321.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.