W1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421810
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
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Company information

Official name
W1 HOLDING ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About W1 HOLDING ApS

W1 HOLDING ApS (CVR number: 31421810) is a company from AARHUS. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 8238.6 kDKK, while net earnings were 6531.1 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 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. W1 HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit20 513.5320 410.6218 547.9515 795.0119 616.32
EBIT16 002.6515 899.7414 037.0711 284.128 238.58
Net earnings11 852.5412 173.7010 506.187 446.286 531.07
Shareholders equity total101 134.02115 236.33126 323.85132 963.82138 815.76
Balance sheet total (assets)237 619.78194 892.05234 967.59231 014.88177 601.89
Net debt120 443.3759 981.6957 754.8949 957.9722 857.66
Profitability
EBIT-%
ROA8.1 %8.2 %7.8 %6.3 %5.7 %
ROE12.5 %11.3 %8.7 %5.7 %4.8 %
ROI8.3 %8.5 %8.8 %7.4 %6.2 %
Economic value added (EVA)3 442.04672.031 284.16- 986.78-3 602.52
Solvency
Equity ratio42.6 %59.1 %53.8 %57.5 %78.2 %
Gearing119.1 %52.1 %45.7 %37.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.21.52.1
Current ratio1.72.61.21.52.1
Cash and cash equivalents9.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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