W8 Nordland P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About W8 Nordland P/S
W8 Nordland P/S (CVR number: 40586830) is a company from AARHUS. The company recorded a gross profit of 8330.9 kDKK in 2024. The operating profit was 7784 kDKK, while net earnings were 3306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. W8 Nordland P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 591.76 | 4 851.58 | 4 965.48 | 7 339.19 | 8 330.88 |
| EBIT | - 595.98 | 4 847.36 | 4 932.88 | 6 824.91 | 7 784.00 |
| Net earnings | 3 875.28 | -2 062.67 | 6 058.83 | 2 495.78 | 3 306.33 |
| Shareholders equity total | 36 990.75 | 34 928.07 | 40 986.90 | 43 482.68 | 46 789.01 |
| Balance sheet total (assets) | 243 640.67 | 256 495.45 | 250 970.36 | 241 084.30 | 311 203.77 |
| Net debt | 160 304.77 | 195 116.46 | 189 636.27 | 194 485.21 | 261 403.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 2.2 % | 7.5 % | 3.1 % | 3.1 % |
| ROE | 11.1 % | -5.7 % | 16.0 % | 5.9 % | 7.3 % |
| ROI | -0.2 % | 2.5 % | 8.1 % | 3.2 % | 3.1 % |
| Economic value added (EVA) | -4 821.89 | -5 325.06 | -6 926.47 | -4 887.75 | -4 173.88 |
| Solvency | |||||
| Equity ratio | 33.7 % | 31.7 % | 35.8 % | 39.9 % | 32.8 % |
| Gearing | 447.3 % | 575.7 % | 468.7 % | 447.3 % | 559.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 0.2 | 0.1 | 0.6 |
| Current ratio | 0.1 | 0.4 | 0.2 | 0.1 | 0.6 |
| Cash and cash equivalents | 5 140.77 | 5 962.47 | 2 464.49 | 260.25 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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