W1 HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
W1 HOLDING ApS
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 15.8 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 7526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. W1 HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit21 321.9820 513.5320 410.6218 547.9515 795.01
EBIT16 811.0916 002.6515 899.7414 037.0711 284.12
Net earnings12 138.8511 852.5412 173.7010 506.187 526.28
Shareholders equity total88 576.44101 134.02115 236.33126 323.85132 963.82
Balance sheet total (assets)184 579.48237 619.78194 892.05234 967.59231 094.88
Net debt80 638.25120 443.3759 981.6957 754.8949 957.97
Profitability
EBIT-%
ROA9.4 %8.1 %8.2 %7.8 %6.3 %
ROE14.8 %12.5 %11.3 %8.7 %5.8 %
ROI9.6 %8.3 %8.5 %8.8 %7.5 %
Economic value added (EVA)4 813.494 820.574 077.822 954.041 258.20
Solvency
Equity ratio48.0 %42.6 %59.1 %53.8 %57.5 %
Gearing91.0 %119.1 %52.1 %45.7 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.61.21.5
Current ratio2.61.72.61.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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