W-A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W-A ApS
W-A ApS (CVR number: 35854878) is a company from SVENDBORG. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. W-A ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.04 | -51.35 | -38.43 | -37.42 | -42.03 |
EBIT | -68.04 | -51.35 | -38.43 | -37.42 | -42.03 |
Net earnings | -56.55 | -40.40 | -38.26 | -21.11 | -32.78 |
Shareholders equity total | 186.87 | 146.47 | 108.22 | 87.10 | 54.33 |
Balance sheet total (assets) | 221.20 | 214.46 | 177.77 | 149.14 | 114.83 |
Net debt | -34.78 | 4.22 | 31.21 | 37.71 | 39.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -23.6 % | -19.6 % | -22.9 % | -31.8 % |
ROE | -26.3 % | -24.2 % | -30.0 % | -21.6 % | -46.4 % |
ROI | -9.4 % | -25.8 % | -22.5 % | -26.5 % | -36.8 % |
Economic value added (EVA) | -30.31 | -46.79 | -43.64 | -31.39 | -36.86 |
Solvency | |||||
Equity ratio | 84.5 % | 68.3 % | 60.9 % | 58.4 % | 47.3 % |
Gearing | 11.3 % | 29.8 % | 40.3 % | 50.1 % | 80.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 3.2 | 2.6 | 2.4 | 1.9 |
Current ratio | 6.4 | 3.2 | 2.6 | 2.4 | 1.9 |
Cash and cash equivalents | 55.89 | 39.38 | 12.40 | 5.90 | 3.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.