W Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W Holding ApS
W Holding ApS (CVR number: 43194925) is a company from BALLERUP. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. W Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.77 | -21.29 | -10.19 |
EBIT | -9.77 | -21.29 | -10.19 |
Net earnings | -7.81 | 113.39 | 101.23 |
Shareholders equity total | 32.19 | 377.79 | 357.02 |
Balance sheet total (assets) | 82.57 | 504.97 | 484.45 |
Net debt | 0.64 | 76.35 | 33.11 |
Profitability | |||
EBIT-% | |||
ROA | -11.8 % | 37.0 % | 23.1 % |
ROE | -24.3 % | 55.3 % | 27.6 % |
ROI | -13.3 % | 38.2 % | 23.5 % |
Economic value added (EVA) | -7.62 | -20.28 | -34.13 |
Solvency | |||
Equity ratio | 39.0 % | 74.8 % | 73.7 % |
Gearing | 127.4 % | 31.3 % | 33.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 40.36 | 42.08 | 85.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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