W1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 321.98 | 20 513.53 | 20 410.62 | 18 547.95 | 15 795.01 |
EBIT | 16 811.09 | 16 002.65 | 15 899.74 | 14 037.07 | 11 284.12 |
Net earnings | 12 138.85 | 11 852.54 | 12 173.70 | 10 506.18 | 7 526.28 |
Shareholders equity total | 88 576.44 | 101 134.02 | 115 236.33 | 126 323.85 | 132 963.82 |
Balance sheet total (assets) | 184 579.48 | 237 619.78 | 194 892.05 | 234 967.59 | 231 094.88 |
Net debt | 80 638.25 | 120 443.37 | 59 981.69 | 57 754.89 | 49 957.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 8.1 % | 8.2 % | 7.8 % | 6.3 % |
ROE | 14.8 % | 12.5 % | 11.3 % | 8.7 % | 5.8 % |
ROI | 9.6 % | 8.3 % | 8.5 % | 8.8 % | 7.5 % |
Economic value added (EVA) | 4 813.49 | 4 820.57 | 4 077.82 | 2 954.04 | 1 258.20 |
Solvency | |||||
Equity ratio | 48.0 % | 42.6 % | 59.1 % | 53.8 % | 57.5 % |
Gearing | 91.0 % | 119.1 % | 52.1 % | 45.7 % | 37.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 2.6 | 1.2 | 1.5 |
Current ratio | 2.6 | 1.7 | 2.6 | 1.2 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.