W-A ApS — Credit Rating and Financial Key Figures

CVR number: 35854878
Kirsten Syves Vej 5, 5700 Svendborg

Credit rating

Company information

Official name
W-A ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total186.87146.47108.2287.1054.33
Balance sheet total (assets)221.20214.46177.77149.14114.83
Net debt-34.784.2231.2137.7139.75
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 ratio84.5 %68.3 %60.9 %58.4 %47.3 %
Gearing11.3 %29.8 %40.3 %50.1 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.22.62.41.9
Current ratio6.43.22.62.41.9
Cash and cash equivalents55.8939.3812.405.903.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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